FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 19,624 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 19,882 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 19,879 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 20,969 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 20,995 Value ($000) $916 Avg Close — Range —