FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 9,362 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 9,546 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 9,526 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 9,505 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 8,786 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 8,474 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 8,653 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 9,682 Value ($000) $409 Avg Close — Range —