FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 110,781 Value ($000) $5,108 Avg Close — Range —
Q3 2025
Shares 111,469 Value ($000) $5,048 Avg Close — Range —
Q2 2025
Shares 110,720 Value ($000) $4,975 Avg Close — Range —
Q1 2025
Shares 114,461 Value ($000) $5,104 Avg Close — Range —
Q4 2024
Shares 114,520 Value ($000) $5,094 Avg Close — Range —
Q3 2024
Shares 117,325 Value ($000) $5,337 Avg Close — Range —
Q2 2024
Shares 117,573 Value ($000) $4,769 Avg Close — Range —
Q1 2024
Shares 119,352 Value ($000) $5,008 Avg Close — Range —
Q4 2023
Shares 99,909 Value ($000) $4,052 Avg Close — Range —