FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,290 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,581 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 6,935 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,172 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 6,846 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 7,793 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,467 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 7,478 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 7,330 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 9,195 Value ($000) $369 Avg Close — Range —