FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 9,457 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 18,152 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 18,196 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 18,143 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 26,309 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 27,188 Value ($000) $1,237 Avg Close — Range —
Q2 2024
Shares 30,528 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 29,851 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 30,720 Value ($000) $1,246 Avg Close — Range —