FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 10,071 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 12,157 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 17,262 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 18,881 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 20,604 Value ($000) $899 Avg Close — Range —