FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 5,950 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 8,687 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 11,245 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 11,318 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 15,844 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 16,302 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 22,636 Value ($000) $956 Avg Close — Range —