FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,163 Value ($000) $54 Avg Close Range
Q3 2025
Shares 1,537 Value ($000) $71 Avg Close Range
Q2 2024
Shares 1,570 Value ($000) $64 Avg Close Range
Q1 2024
Shares 6,101 Value ($000) $256 Avg Close Range
Q4 2023
Shares 6,101 Value ($000) $247 Avg Close Range
Q3 2023
Shares 6,101 Value ($000) $224 Avg Close Range
Q2 2023
Shares 6,101 Value ($000) $245 Avg Close Range
Q1 2023
Shares 6,101 Value ($000) $245 Avg Close Range
Q4 2022
Shares 7,930 Value ($000) $317 Avg Close Range
Q3 2022
Shares 7,948 Value ($000) $284 Avg Close Range
Q2 2022
Shares 8,259 Value ($000) $321 Avg Close Range
Q1 2022
Shares 8,237 Value ($000) $348 Avg Close Range
Q4 2021
Shares 8,258 Value ($000) $355 Avg Close Range
Q1 2020
Shares 14,115 Value ($000) $391 Avg Close Range
Q4 2019
Shares 13,040 Value ($000) $470 Avg Close Range
Q3 2019
Shares 13,969 Value ($000) $487 Avg Close Range
Q2 2019
Shares 19,513 Value ($000) $659 Avg Close Range
Q1 2019
Shares 33,713 Value ($000) $1,095 Avg Close Range
Q4 2018
Shares 38,198 Value ($000) $1,110 Avg Close Range
Q3 2018
Shares 25,440 Value ($000) $805 Avg Close Range
Q2 2018
Shares 20,165 Value ($000) $611 Avg Close Range
Q3 2017
Shares 5,329 Value ($000) $159 Avg Close Range