FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 2,600 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $9 Avg Close — Range —