FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q1 2024
Shares 22,289 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 19,383 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 17,711 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 17,139 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 14,359 Value ($000) $577 Avg Close — Range —