FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 7,938 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,938 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,926 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 7,956 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 7,822 Value ($000) $341 Avg Close — Range —