FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

4WEALTH ADVISORS, INC.'s Holding History (CIK: 0002056676)

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

Q4 2025
Shares 15,423 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 14,568 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 13,956 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 13,686 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 11,810 Value ($000) $515 Avg Close — Range —