FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 248,815 Value ($000) $11,465 Avg Close — Range —
Q2 2025
Shares 175,653 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 245,128 Value ($000) $10,697 Avg Close — Range —
Q4 2024
Shares 245,128 Value ($000) $10,697 Avg Close — Range —