FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 66,471 Value ($000) $3,063 Avg Close — Range —
Q3 2025
Shares 65,561 Value ($000) $3,032 Avg Close — Range —
Q2 2025
Shares 63,900 Value ($000) $2,856 Avg Close — Range —
Q1 2025
Shares 63,590 Value ($000) $2,835 Avg Close — Range —
Q4 2024
Shares 65,678 Value ($000) $2,866 Avg Close — Range —
Q3 2024
Shares 67,535 Value ($000) $3,072 Avg Close — Range —
Q2 2024
Shares 68,631 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 69,596 Value ($000) $2,939 Avg Close — Range —
Q4 2023
Shares 72,372 Value ($000) $2,935 Avg Close — Range —
Q3 2023
Shares 77,250 Value ($000) $2,888 Avg Close — Range —
Q2 2023
Shares 78,988 Value ($000) $3,167 Avg Close — Range —
Q1 2023
Shares 78,992 Value ($000) $3,172 Avg Close — Range —
Q4 2022
Shares 77,014 Value ($000) $3,074 Avg Close — Range —