FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 19,123 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 19,729 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 20,081 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 18,681 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 18,887 Value ($000) $824 Avg Close — Range —