FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 9,223 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 9,195 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 9,183 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 9,179 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 9,179 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 9,179 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 9,179 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 9,179 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 9,179 Value ($000) $372 Avg Close — Range —