FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,070 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $48 Avg Close — Range —