FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 123,689 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 137,719 Value ($000) $6,156 Avg Close — Range —