FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 123,698 Value ($000) $5,700 Avg Close — Range —
Q3 2025
Shares 124,801 Value ($000) $5,771 Avg Close — Range —
Q2 2025
Shares 153,300 Value ($000) $6,853 Avg Close — Range —
Q1 2025
Shares 260,919 Value ($000) $11,634 Avg Close — Range —
Q4 2024
Shares 263,654 Value ($000) $11,506 Avg Close — Range —
Q3 2024
Shares 295,671 Value ($000) $13,450 Avg Close — Range —
Q2 2024
Shares 258,482 Value ($000) $10,533 Avg Close — Range —
Q1 2024
Shares 250,885 Value ($000) $10,595 Avg Close — Range —
Q4 2023
Shares 263,040 Value ($000) $10,669 Avg Close — Range —
Q3 2023
Shares 372,476 Value ($000) $13,927 Avg Close — Range —