FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 16,426 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 16,426 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 16,426 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 16,426 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 16,426 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 16,426 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 16,426 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 18,701 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 20,783 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 68,971 Value ($000) $2,753 Avg Close — Range —
Q3 2022
Shares 70,408 Value ($000) $3 Avg Close — Range —