FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 30,696 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 30,648 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 30,357 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 30,590 Value ($000) $1,364 Avg Close — Range —
Q4 2024
Shares 29,655 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 30,111 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 29,616 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 34,942 Value ($000) $1,476 Avg Close — Range —