FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 9,151 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 14,957 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 16,273 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 16,430 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 16,915 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 16,915 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 16,968 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 16,238 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 15,613 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 337 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 337 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $22 Avg Close — Range —