FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 6,939 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 8,828 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 7,921 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 6,072 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 6,731 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,072 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,535 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 11,704 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 6,988 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 6,089 Value ($000) $228 Avg Close — Range —