FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC's Holding History (CIK: 0002056591)

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

Q4 2025
Shares 102,257 Value ($000) $4,712 Avg Close — Range —
Q3 2025
Shares 98,604 Value ($000) $4,559 Avg Close — Range —
Q2 2025
Shares 98,587 Value ($000) $4,407 Avg Close — Range —
Q1 2025
Shares 95,288 Value ($000) $4,249 Avg Close — Range —
Q4 2024
Shares 63,342 Value ($000) $2,764 Avg Close — Range —