FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025
Shares 8,487 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 9,382 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 9,382 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 9,382 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 9,382 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 9,382 Value ($000) $427 Avg Close — Range —