FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 43,251 Value ($000) $1,993 Avg Close — Range —
Q3 2025
Shares 43,236 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 43,382 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 42,674 Value ($000) $1,862 Avg Close — Range —
Q4 2024
Shares 42,674 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 44,852 Value ($000) $2,040 Avg Close — Range —
Q1 2024
Shares 209,020 Value ($000) $8,827 Avg Close — Range —
Q4 2023
Shares 287,959 Value ($000) $11,680 Avg Close — Range —
Q3 2023
Shares 265,528 Value ($000) $9,928 Avg Close — Range —
Q2 2023
Shares 255,352 Value ($000) $10,237 Avg Close — Range —
Q1 2023
Shares 250,519 Value ($000) $10,061 Avg Close — Range —
Q4 2022
Shares 225,911 Value ($000) $9,016 Avg Close — Range —