FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 74,438 Value ($000) $3,430 Avg Close — Range —
Q3 2025
Shares 79,526 Value ($000) $3,677 Avg Close — Range —
Q2 2025
Shares 83,961 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 98,316 Value ($000) $4,384 Avg Close — Range —
Q4 2024
Shares 96,638 Value ($000) $4,217 Avg Close — Range —