FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 24,337 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 25,184 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 25,459 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 25,206 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 25,537 Value ($000) $1,114 Avg Close — Range —