FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,622 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,622 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 244 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 244 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 244 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 212 Value ($000) $6 Avg Close — Range —