FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 12,064 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 13,561 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 14,982 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 16,772 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 19,076 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 18,876 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 19,053 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 20,281 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 19,580 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 21,581 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 20,990 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 20,922 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 21,304 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 24,156 Value ($000) $947 Avg Close — Range —