FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 35,508 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 36,408 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 37,933 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 37,933 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 38,073 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 37,548 Value ($000) $1,708 Avg Close — Range —
Q2 2024
Shares 37,548 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 38,748 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 38,748 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 38,748 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 38,948 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 39,558 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 40,108 Value ($000) $1,601 Avg Close — Range —
Q3 2022
Shares 39,128 Value ($000) $1,400 Avg Close — Range —
Q2 2022
Shares 36,178 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 36,178 Value ($000) $1,530 Avg Close — Range —
Q4 2021
Shares 43,478 Value ($000) $1,871 Avg Close — Range —