FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 627,174 Value ($000) $28,900 Avg Close — Range —
Q3 2025
Shares 605,278 Value ($000) $27,988 Avg Close — Range —
Q2 2025
Shares 660,409 Value ($000) $29,520 Avg Close — Range —
Q1 2025
Shares 647,659 Value ($000) $28,879 Avg Close — Range —
Q4 2024
Shares 633,407 Value ($000) $27,642 Avg Close — Range —