FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 126,295 Value ($000) $5,820 Avg Close — Range —
Q3 2025
Shares 124,855 Value ($000) $5,773 Avg Close — Range —
Q2 2025
Shares 137,837 Value ($000) $6,161 Avg Close — Range —
Q1 2025
Shares 136,778 Value ($000) $6,099 Avg Close — Range —
Q4 2024
Shares 139,433 Value ($000) $6,085 Avg Close — Range —