FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 154,006 Value ($000) $7,097 Avg Close — Range —
Q3 2025
Shares 147,957 Value ($000) $6,772 Avg Close — Range —
Q2 2025
Shares 152,017 Value ($000) $6,795 Avg Close — Range —
Q1 2025
Shares 104,635 Value ($000) $4,625 Avg Close — Range —
Q4 2024
Shares 100,608 Value ($000) $4,391 Avg Close — Range —
Q3 2024
Shares 96,263 Value ($000) $4,379 Avg Close — Range —
Q2 2024
Shares 61,208 Value ($000) $2,494 Avg Close — Range —
Q1 2024
Shares 16,060 Value ($000) $678 Avg Close — Range —