FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 212,563 Value ($000) $9,795 Avg Close — Range —
Q3 2025
Shares 179,344 Value ($000) $8,293 Avg Close — Range —
Q2 2025
Shares 173,795 Value ($000) $7,769 Avg Close — Range —
Q1 2025
Shares 176,164 Value ($000) $7,855 Avg Close — Range —
Q4 2024
Shares 177,734 Value ($000) $7,756 Avg Close — Range —
Q3 2024
Shares 156,843 Value ($000) $7,135 Avg Close — Range —
Q2 2024
Shares 170,939 Value ($000) $6,966 Avg Close — Range —
Q1 2024
Shares 131,007 Value ($000) $5,532 Avg Close — Range —
Q4 2023
Shares 138,890 Value ($000) $5,633 Avg Close — Range —
Q3 2023
Shares 137,272 Value ($000) $5,133 Avg Close — Range —
Q2 2023
Shares 115,730 Value ($000) $4,640 Avg Close — Range —
Q1 2023
Shares 99,953 Value ($000) $4,014 Avg Close — Range —
Q4 2022
Shares 93,745 Value ($000) $3,741 Avg Close — Range —