FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Gilliland Jeter Wealth Management LLC's Holding History (CIK: 0002009886)

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

Q4 2025
Shares 4,650 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 4,780 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,774 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 4,768 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,983 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,990 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,983 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 5,977 Value ($000) $242 Avg Close — Range —