FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 30,327 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 31,703 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 32,774 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 34,347 Value ($000) $1,532 Avg Close — Range —