FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 28,833 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 29,501 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 27,959 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 27,638 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 26,927 Value ($000) $1,208 Avg Close — Range —