FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q3 2025
Shares 4,653 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,653 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 5,127 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,127 Value ($000) $224 Avg Close — Range —