FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 79,352 Value ($000) $3,657 Avg Close — Range —
Q3 2025
Shares 80,101 Value ($000) $3,704 Avg Close — Range —
Q2 2025
Shares 80,334 Value ($000) $3,591 Avg Close — Range —
Q1 2025
Shares 83,086 Value ($000) $3,705 Avg Close — Range —
Q4 2024
Shares 86,300 Value ($000) $3,766 Avg Close — Range —
Q3 2024
Shares 88,403 Value ($000) $4,021 Avg Close — Range —
Q2 2024
Shares 95,483 Value ($000) $3,891 Avg Close — Range —
Q1 2024
Shares 183,011 Value ($000) $7,729 Avg Close — Range —
Q3 2023
Shares 175,815 Value ($000) $6,574 Avg Close — Range —