FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 5,810 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,806 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 5,803 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 6,097 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 6,209 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,791 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 7,168 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 6,092 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 5,180 Value ($000) $208 Avg Close — Range —