FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 7,777 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 12,221 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 9,381 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 11,721 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 11,817 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 13,854 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 15,911 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 17,308 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 25,680 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 26,807 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 26,346 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 27,971 Value ($000) $1,123 Avg Close — Range —