FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 13,169 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 9,033 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 13,516 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 14,889 Value ($000) $650 Avg Close — Range —