FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 237 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $11 Avg Close — Range —