FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 35,989 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 36,913 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 32,418 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 27,980 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 25,605 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 24,903 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 24,840 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 34,510 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 33,503 Value ($000) $1,359 Avg Close — Range —