FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 26,116 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 26,911 Value ($000) $1,244 Avg Close Range
Q2 2025
Shares 28,136 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 28,086 Value ($000) $1,252 Avg Close Range
Q4 2024
Shares 29,800 Value ($000) $1,300 Avg Close Range
Q3 2024
Shares 30,424 Value ($000) $1,384 Avg Close Range
Q2 2024
Shares 28,845 Value ($000) $1,175 Avg Close Range
Q1 2024
Shares 31,451 Value ($000) $1,328 Avg Close Range
Q4 2023
Shares 35,356 Value ($000) $1,434 Avg Close Range
Q3 2023
Shares 35,393 Value ($000) $1,323 Avg Close Range
Q2 2023
Shares 35,143 Value ($000) $1,409 Avg Close Range
Q1 2023
Shares 33,862 Value ($000) $1,360 Avg Close Range
Q4 2022
Shares 33,244 Value ($000) $1,327 Avg Close Range
Q3 2022
Shares 30,953 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 27,075 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 26,012 Value ($000) $1,100 Avg Close Range
Q4 2021
Shares 24,667 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 24,382 Value ($000) $956 Avg Close Range
Q2 2021
Shares 23,270 Value ($000) $925 Avg Close Range
Q1 2021
Shares 19,918 Value ($000) $756 Avg Close Range
Q4 2020
Shares 14,705 Value ($000) $516 Avg Close Range
Q3 2020
Shares 14,735 Value ($000) $464 Avg Close Range
Q2 2020
Shares 15,645 Value ($000) $474 Avg Close Range
Q1 2020
Shares 12,317 Value ($000) $341 Avg Close Range
Q4 2019
Shares 12,478 Value ($000) $450 Avg Close Range
Q3 2019
Shares 8,458 Value ($000) $295 Avg Close Range
Q2 2019
Shares 7,399 Value ($000) $250 Avg Close Range