FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q1 2025
Shares 15,967 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 4,809 Value ($000) $210 Avg Close — Range —