FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Gratus Wealth Advisors, LLC's Holding History (CIK: 0002022161)

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

Q4 2025
Shares 6,158 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,158 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,158 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,122 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,864 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 6,821 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 6,787 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,608 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,887 Value ($000) $320 Avg Close — Range —