FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2024
Shares 461 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 434 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 434 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 434 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 434 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 434 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $44 Avg Close — Range —