FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 9,273 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 9,132 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 9,441 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 9,974 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 10,457 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 10,040 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 7,437 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 6,850 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 7,161 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 7,266 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 7,266 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 7,289 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 7,289 Value ($000) $294 Avg Close — Range —