FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Lighthouse Wealth Management Inc.'s Holding History (CIK: 0002042810)

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

Q4 2025
Shares 22,779 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 22,774 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 22,843 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 22,953 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 23,313 Value ($000) $1,017 Avg Close — Range —