FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GGM Financials LLC's Holding History (CIK: 0002021722)

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

Q4 2025
Shares 24,668 Value ($000) $1,137 Avg Close Range
Q3 2025
Shares 24,597 Value ($000) $1,137 Avg Close Range
Q2 2025
Shares 25,660 Value ($000) $1,147 Avg Close Range
Q1 2025
Shares 25,601 Value ($000) $1,142 Avg Close Range
Q4 2024
Shares 25,574 Value ($000) $1,116 Avg Close Range
Q3 2024
Shares 25,963 Value ($000) $1,181 Avg Close Range
Q2 2024
Shares 26,340 Value ($000) $1,073 Avg Close Range