FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 2,402 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,397 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,394 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,377 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,523 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,448 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,465 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,772 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,968 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,945 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,924 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 3,828 Value ($000) $149 Avg Close — Range —