FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 3,259 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 3,259 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 3,259 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,259 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 7,746 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 7,846 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 6,846 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 7,120 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,096 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 10,716 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 23,205 Value ($000) $933 Avg Close — Range —