FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 104,737 Value ($000) $4,826 Avg Close — Range —
Q3 2025
Shares 105,040 Value ($000) $4,857 Avg Close — Range —
Q2 2025
Shares 104,457 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 106,027 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 136,471 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 168,802 Value ($000) $8 Avg Close — Range —