FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,233 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,232 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $55 Avg Close — Range —