FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Evelyn Partners Investment Management (Europe) Ltd 's Holding History (CIK: 0002065055)

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

Q4 2025
Shares 94,862 Value ($000) $4,371 Avg Close — Range —
Q3 2025
Shares 99,412 Value ($000) $4,597 Avg Close — Range —
Q2 2025
Shares 98,928 Value ($000) $4,422 Avg Close — Range —
Q1 2025
Shares 101,528 Value ($000) $4,527 Avg Close — Range —
Q4 2024
Shares 109,749 Value ($000) $4,789 Avg Close — Range —