FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 9,795 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 14,065 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 18,904 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 22,043 Value ($000) $962 Avg Close — Range —