FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 431 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 541 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $29 Avg Close — Range —