FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 29,379 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 30,522 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 6,911 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 7,925 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 6,611 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 6,488 Value ($000) $259 Avg Close — Range —