FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 56,735 Value ($000) $2,614 Avg Close — Range —
Q3 2025
Shares 61,720 Value ($000) $2,854 Avg Close — Range —
Q2 2025
Shares 42,535 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 157,777 Value ($000) $7,035 Avg Close — Range —
Q4 2024
Shares 58,631 Value ($000) $2,667 Avg Close — Range —