FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 16,287 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 16,252 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 16,526 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 20,529 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 23,818 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 21,833 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 22,512 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 22,932 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 23,925 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 24,217 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 19,550 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 14,810 Value ($000) $595 Avg Close — Range —