FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 15,367 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 14,251 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 13,362 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 13,556 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 14,280 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 26,803 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 32,018 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 32,018 Value ($000) $1,352 Avg Close — Range —