FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Moment Partners, LLC's Holding History (CIK: 0002055889)

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

Q4 2025
Shares 110,498 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 140,249 Value ($000) $6,485 Avg Close — Range —
Q2 2025
Shares 139,349 Value ($000) $6,229 Avg Close — Range —
Q1 2025
Shares 139,027 Value ($000) $6,199 Avg Close — Range —
Q4 2024
Shares 140,396 Value ($000) $6,127 Avg Close — Range —