FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2024
Shares 906 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 906 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 906 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 906 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 906 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 906 Value ($000) $34 Avg Close — Range —