FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,448 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 15,350 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 14,271 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 14,190 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 15,106 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 15,018 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 14,853 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 14,853 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 14,792 Value ($000) $600 Avg Close — Range —