FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 450 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $20 Avg Close — Range —