FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 244,182 Value ($000) $11,252 Avg Close — Range —
Q3 2025
Shares 238,584 Value ($000) $11,032 Avg Close — Range —
Q2 2025
Shares 176,165 Value ($000) $7,875 Avg Close — Range —
Q1 2025
Shares 99,144 Value ($000) $4,421 Avg Close — Range —
Q4 2024
Shares 7,808 Value ($000) $341 Avg Close — Range —