FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 12,724 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 13,188 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 12,020 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 40,260 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 13,520 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 14,370 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 566,218 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 13,520 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 13,775 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 14,252 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 14,252 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 14,252 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 14,484 Value ($000) $562 Avg Close — Range —