FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 417,920 Value ($000) $19,258 Avg Close — Range —
Q3 2025
Shares 408,711 Value ($000) $18,899 Avg Close — Range —
Q2 2025
Shares 423,722 Value ($000) $18,940 Avg Close — Range —
Q1 2025
Shares 209,150 Value ($000) $9,326 Avg Close — Range —
Q4 2024
Shares 205,527 Value ($000) $8,969 Avg Close — Range —
Q3 2024
Shares 208,299 Value ($000) $9,476 Avg Close — Range —
Q2 2024
Shares 200,354 Value ($000) $8,164 Avg Close — Range —
Q1 2024
Shares 169,905 Value ($000) $7,175 Avg Close — Range —
Q4 2023
Shares 138,816 Value ($000) $5,630 Avg Close — Range —