FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 26,123 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 29,135 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 27,859 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 27,848 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 26,453 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 25,251 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 25,648 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 26,310 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 23,385 Value ($000) $949 Avg Close — Range —