FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 7,646 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 8,861 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 10,003 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 14,466 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 11,080 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 12,802 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 14,165 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 13,872 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 12,922 Value ($000) $524 Avg Close — Range —