FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 5,782 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 6,202 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,168 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 6,373 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,336 Value ($000) $276 Avg Close — Range —