FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 49,364 Value ($000) $2,275 Avg Close — Range —
Q3 2025
Shares 100,492 Value ($000) $4,647 Avg Close — Range —
Q2 2025
Shares 148,785 Value ($000) $6,651 Avg Close — Range —
Q1 2025
Shares 156,766 Value ($000) $6,990 Avg Close — Range —