FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 41,934 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41,522 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,206 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,701 Value ($000) $2 Avg Close — Range —