FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CRUX WEALTH ADVISORS's Holding History (CIK: 0002054270)

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

Q4 2025
Shares 32,353 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 45,559 Value ($000) $2,107 Avg Close — Range —
Q2 2025
Shares 46,455 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 65,585 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 66,250 Value ($000) $2,891 Avg Close — Range —