FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 7,847 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 7,846 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 7,408 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,231 Value ($000) $367 Avg Close — Range —