FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 267,126 Value ($000) $12,309 Avg Close — Range —
Q3 2025
Shares 267,358 Value ($000) $12,363 Avg Close — Range —
Q2 2025
Shares 269,124 Value ($000) $12,030 Avg Close — Range —