FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Whitaker-Myers Wealth Managers, LTD.'s Holding History (CIK: 0001973849)

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

Q4 2025
Shares 37,391 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 40,972 Value ($000) $1,895 Avg Close — Range —
Q2 2025
Shares 44,115 Value ($000) $1,972 Avg Close — Range —
Q1 2025
Shares 46,919 Value ($000) $2,092 Avg Close — Range —
Q4 2024
Shares 47,438 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 49,320 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 48,258 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 49,632 Value ($000) $2,096 Avg Close — Range —
Q4 2023
Shares 49,904 Value ($000) $2,024 Avg Close — Range —
Q3 2023
Shares 50,844 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 51,568 Value ($000) $2,067 Avg Close — Range —
Q1 2023
Shares 52,168 Value ($000) $2,095 Avg Close — Range —
Q4 2022
Shares 57,687 Value ($000) $2,302 Avg Close — Range —