FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PMG Wealth Management, Inc.'s Holding History (CIK: 0002052904)

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

Q4 2025
Shares 15,499 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 15,499 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 15,499 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 15,316 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 15,316 Value ($000) $668 Avg Close — Range —