FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Higgins & Schmidt Wealth Strategies LLC's Holding History (CIK: 0001941260)

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

Q4 2025
Shares 121,142 Value ($000) $5,582 Avg Close — Range —
Q3 2025
Shares 123,323 Value ($000) $5,702 Avg Close — Range —
Q2 2025
Shares 124,080 Value ($000) $5,546 Avg Close — Range —
Q1 2025
Shares 156,182 Value ($000) $6,964 Avg Close — Range —
Q4 2024
Shares 161,433 Value ($000) $7,045 Avg Close — Range —
Q3 2024
Shares 323,474 Value ($000) $14,715 Avg Close — Range —
Q2 2024
Shares 317,741 Value ($000) $12,948 Avg Close — Range —
Q1 2024
Shares 318,997 Value ($000) $13,471 Avg Close — Range —
Q4 2023
Shares 317,569 Value ($000) $12,881 Avg Close — Range —