FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 27,906 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 25,970 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 25,491 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 22,786 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 19,155 Value ($000) $836 Avg Close — Range —