FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 330,977 Value ($000) $15,251 Avg Close — Range —
Q3 2025
Shares 559,077 Value ($000) $25,866 Avg Close — Range —
Q2 2025
Shares 517,551 Value ($000) $23,135 Avg Close — Range —
Q1 2025
Shares 547,013 Value ($000) $24,275 Avg Close — Range —
Q4 2024
Shares 508,280 Value ($000) $22,181 Avg Close — Range —
Q2 2024
Shares 393,828 Value ($000) $16,049 Avg Close — Range —
Q1 2024
Shares 355,244 Value ($000) $15,002 Avg Close — Range —
Q4 2023
Shares 302,977 Value ($000) $12,289 Avg Close — Range —