FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,889 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,889 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,889 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,889 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,889 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,889 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,889 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,889 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,889 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,889 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,889 Value ($000) $75 Avg Close — Range —