FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 22,753 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 24,265 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 37,505 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 22,214 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 24,959 Value ($000) $1,089 Avg Close — Range —