FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 17,633 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 17,422 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 17,340 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 17,269 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 17,269 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 16,183 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 15,024 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 15,024 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 15,024 Value ($000) $609 Avg Close — Range —