FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,279,177 Value ($000) $105,024 Avg Close — Range —
Q3 2025
Shares 2,422,271 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,539,511 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 3,089,246 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,741,625 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,740,283 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 3,159,288 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,322,719 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 3,621,644 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 4,060,251 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 4,185,420 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 4,550,032 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 4,694,286 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 4,672,454 Value ($000) $167,227 Avg Close — Range —
Q2 2022
Shares 4,758,787 Value ($000) $184,688 Avg Close — Range —
Q1 2022
Shares 4,748,369 Value ($000) $200,856 Avg Close — Range —
Q4 2021
Shares 4,570,008 Value ($000) $196,693 Avg Close — Range —
Q3 2021
Shares 4,521,051 Value ($000) $177,225 Avg Close — Range —
Q2 2021
Shares 4,656,511 Value ($000) $185,189 Avg Close — Range —
Q1 2021
Shares 4,835,219 Value ($000) $183,641 Avg Close — Range —
Q4 2020
Shares 5,016,335 Value ($000) $175,922 Avg Close — Range —
Q3 2020
Shares 4,610,807 Value ($000) $145,056 Avg Close — Range —
Q2 2020
Shares 4,525,009 Value ($000) $137,198 Avg Close — Range —
Q1 2020
Shares 4,099,126 Value ($000) $113,463 Avg Close — Range —
Q4 2019
Shares 3,578,701 Value ($000) $128,940 Avg Close — Range —
Q3 2019
Shares 3,005,857 Value ($000) $104,814 Avg Close — Range —
Q2 2019
Shares 2,350,257 Value ($000) $79,297 Avg Close — Range —
Q1 2019
Shares 1,745,260 Value ($000) $56,668 Avg Close — Range —
Q4 2018
Shares 1,537,802 Value ($000) $44,719 Avg Close — Range —
Q3 2018
Shares 1,469,998 Value ($000) $46,510 Avg Close — Range —
Q2 2018
Shares 1,506,418 Value ($000) $45,614 Avg Close — Range —
Q1 2018
Shares 1,536,000 Value ($000) $45,911 Avg Close — Range —
Q4 2017
Shares 1,601,271 Value ($000) $49,415 Avg Close — Range —