FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 18,298 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 18,195 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 18,095 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 17,992 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 16,729 Value ($000) $730 Avg Close — Range —