FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 55,331 Value ($000) $2,550 Avg Close — Range —
Q3 2025
Shares 56,993 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 121,998 Value ($000) $5,453 Avg Close — Range —
Q1 2025
Shares 125,955 Value ($000) $5,616 Avg Close — Range —
Q4 2024
Shares 127,175 Value ($000) $5,550 Avg Close — Range —