FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 31,306 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 33,370 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 36,868 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 44,410 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 54,612 Value ($000) $2,359 Avg Close — Range —