FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Solano Wealth Investment Advisors LLC's Holding History (CIK: 0002049179)

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

Q4 2025
Shares 374,580 Value ($000) $17,261 Avg Close — Range —
Q3 2025
Shares 369,040 Value ($000) $17,064 Avg Close — Range —
Q2 2025
Shares 352,820 Value ($000) $15,771 Avg Close — Range —
Q1 2025
Shares 200,286 Value ($000) $8,931 Avg Close — Range —
Q4 2024
Shares 51,527 Value ($000) $2,249 Avg Close — Range —