FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 4,984 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,979 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,073 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,467 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 56,067 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 107,839 Value ($000) $4,323 Avg Close — Range —
Q1 2023
Shares 100,421 Value ($000) $4,033 Avg Close — Range —