FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 11,764 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 15,359 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 15,764 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 18,276 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 19,429 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 18,927 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 16,979 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 16,979 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 17,611 Value ($000) $714 Avg Close — Range —