FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,171 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,164 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,157 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,309 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,234 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,790 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,790 Value ($000) $75 Avg Close — Range —