FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 72,892 Value ($000) $3,359 Avg Close — Range —
Q3 2025
Shares 65,028 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 56,085 Value ($000) $2,507 Avg Close — Range —
Q1 2025
Shares 47,522 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 12,962 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 5,669 Value ($000) $258 Avg Close — Range —