FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 91,693 Value ($000) $4,225 Avg Close — Range —
Q3 2025
Shares 95,398 Value ($000) $4,411 Avg Close — Range —
Q2 2025
Shares 97,973 Value ($000) $4,379 Avg Close — Range —
Q1 2025
Shares 98,420 Value ($000) $4,389 Avg Close — Range —
Q4 2024
Shares 99,642 Value ($000) $4,348 Avg Close — Range —
Q3 2024
Shares 100,144 Value ($000) $4,556 Avg Close — Range —
Q2 2024
Shares 84,678 Value ($000) $3,451 Avg Close — Range —
Q1 2024
Shares 80,111 Value ($000) $3,383 Avg Close — Range —
Q4 2023
Shares 77,067 Value ($000) $3,126 Avg Close — Range —
Q3 2023
Shares 78,084 Value ($000) $2,920 Avg Close — Range —
Q2 2023
Shares 72,611 Value ($000) $2,911 Avg Close — Range —
Q1 2023
Shares 67,138 Value ($000) $2,696 Avg Close — Range —
Q4 2022
Shares 60,393 Value ($000) $2,410 Avg Close — Range —
Q3 2022
Shares 260,612 Value ($000) $9,327 Avg Close — Range —
Q2 2022
Shares 262,856 Value ($000) $10,201 Avg Close — Range —
Q1 2022
Shares 263,666 Value ($000) $11,153 Avg Close — Range —
Q4 2021
Shares 251,587 Value ($000) $10,828 Avg Close — Range —
Q3 2021
Shares 238,687 Value ($000) $9,357 Avg Close — Range —
Q2 2021
Shares 223,141 Value ($000) $8,874 Avg Close — Range —
Q1 2021
Shares 186,485 Value ($000) $7,083 Avg Close — Range —
Q4 2020
Shares 159,525 Value ($000) $5,595 Avg Close — Range —