FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 129,212 Value ($000) $5,954 Avg Close — Range —
Q3 2025
Shares 80,314 Value ($000) $3,714 Avg Close — Range —
Q2 2025
Shares 79,997 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 80,842 Value ($000) $3,605 Avg Close — Range —
Q4 2024
Shares 93,538 Value ($000) $4,082 Avg Close — Range —
Q3 2024
Shares 75,227 Value ($000) $3,422 Avg Close — Range —
Q2 2024
Shares 83,057 Value ($000) $3,572 Avg Close — Range —
Q1 2024
Shares 94,296 Value ($000) $3,982 Avg Close — Range —
Q4 2023
Shares 73,715 Value ($000) $2,990 Avg Close — Range —