FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 9,232 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 9,232 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 9,232 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 9,232 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 9,232 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 9,232 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 10,032 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 10,032 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 10,126 Value ($000) $411 Avg Close — Range —