FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,020 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $6 Avg Close — Range —