FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 12,749 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 13,113 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 13,276 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 13,798 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 14,199 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 14,858 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 15,450 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 17,198 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 20,625 Value ($000) $837 Avg Close — Range —