FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 12,298 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 12,269 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 13,046 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 12,522 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 13,707 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 13,719 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 14,350 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 14,330 Value ($000) $605 Avg Close — Range —