FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 8,303 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 13,257 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 11,691 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 22,041 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 22,286 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 23,315 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 28,801 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 28,635 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 29,143 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 26,607 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 26,073 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 25,714 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 24,066 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 23,602 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 19,559 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 14,725 Value ($000) $634 Avg Close — Range —