FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Accelerate Investment Advisors LLC's Holding History (CIK: 0002035216)

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

Q4 2025
Shares 6,466 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,570 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,807 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,516 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,418 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 4,850 Value ($000) $221 Avg Close — Range —