FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 14,536 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 14,599 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 15,569 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 16,114 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 16,204 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 22,290 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 22,750 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 24,699 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 30,891 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 31,917 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 36,042 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 18,145 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 20,012 Value ($000) $799 Avg Close — Range —