FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 6,048 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,929 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 5,968 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,905 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,867 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,823 Value ($000) $265 Avg Close — Range —