FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 7,332 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 7,988 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 4,176 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 3,484 Value ($000) $151 Avg Close — Range —