FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,505 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 12,455 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 13,162 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 13,420 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 13,878 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 13,959 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 13,959 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 13,959 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 14,303 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 13,746 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 14,105 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 13,992 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 13,992 Value ($000) $558 Avg Close — Range —