FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 142,911 Value ($000) $6,585 Avg Close — Range —
Q3 2025
Shares 147,771 Value ($000) $6,833 Avg Close — Range —
Q2 2025
Shares 148,616 Value ($000) $6,643 Avg Close — Range —
Q1 2025
Shares 150,249 Value ($000) $6,700 Avg Close — Range —
Q4 2024
Shares 159,902 Value ($000) $6,978 Avg Close — Range —
Q3 2024
Shares 158,772 Value ($000) $7,223 Avg Close — Range —
Q2 2024
Shares 162,472 Value ($000) $6,621 Avg Close — Range —
Q1 2024
Shares 169,430 Value ($000) $7,155 Avg Close — Range —
Q4 2023
Shares 441,842 Value ($000) $17,921 Avg Close — Range —
Q3 2023
Shares 441,931 Value ($000) $16,524 Avg Close — Range —
Q2 2023
Shares 449,375 Value ($000) $18,015 Avg Close — Range —
Q1 2023
Shares 445,671 Value ($000) $17,930 Avg Close — Range —