FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 315 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $14 Avg Close — Range —