FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

LeClair Wealth Partners LLC's Holding History (CIK: 0002056667)

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

Q4 2025
Shares 11,929 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 11,929 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 15,060 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 15,340 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 18,461 Value ($000) $806 Avg Close — Range —