FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 16,357 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 17,248 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 17,475 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 16,676 Value ($000) $677 Avg Close — Range —