FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Midwest Capital Advisors, LLC's Holding History (CIK: 0002026480)

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

Q4 2025
Shares 1,398 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $87 Avg Close — Range —