FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 104,118 Value ($000) $4,798 Avg Close — Range —
Q3 2025
Shares 104,881 Value ($000) $4,850 Avg Close — Range —
Q2 2025
Shares 106,275 Value ($000) $4,750 Avg Close — Range —
Q1 2025
Shares 107,359 Value ($000) $4,787 Avg Close — Range —
Q4 2024
Shares 107,881 Value ($000) $4,708 Avg Close — Range —
Q3 2024
Shares 110,319 Value ($000) $5,018 Avg Close — Range —
Q2 2024
Shares 113,179 Value ($000) $4,612 Avg Close — Range —
Q1 2024
Shares 119,280 Value ($000) $5,037 Avg Close — Range —
Q4 2023
Shares 127,693 Value ($000) $5,179 Avg Close — Range —
Q3 2023
Shares 198,829 Value ($000) $7,434 Avg Close — Range —
Q2 2023
Shares 208,930 Value ($000) $8,376 Avg Close — Range —
Q1 2023
Shares 209,119 Value ($000) $8,398 Avg Close — Range —
Q4 2022
Shares 243,775 Value ($000) $9,729 Avg Close — Range —