FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025
Shares 60,243 Value ($000) $2,776 Avg Close Range
Q3 2025
Shares 59,699 Value ($000) $2,761 Avg Close Range
Q2 2025
Shares 60,011 Value ($000) $2,683 Avg Close Range
Q1 2025
Shares 77,500 Value ($000) $3,456 Avg Close Range
Q4 2024
Shares 103,360 Value ($000) $4,511 Avg Close Range
Q3 2024
Shares 101,438 Value ($000) $4,614 Avg Close Range
Q2 2024
Shares 70,864 Value ($000) $2,888 Avg Close Range
Q1 2024
Shares 87,201 Value ($000) $3,574 Avg Close Range
Q4 2023
Shares 88,024 Value ($000) $3,570 Avg Close Range
Q3 2023
Shares 84,972 Value ($000) $3,177 Avg Close Range
Q1 2023
Shares 66,356 Value ($000) $2,635 Avg Close Range
Q4 2022
Shares 57,776 Value ($000) $2,306 Avg Close Range