FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 165,000 Value ($000) $7,603 Avg Close — Range —
Q3 2025
Shares 170,848 Value ($000) $7,900 Avg Close — Range —
Q2 2025
Shares 174,355 Value ($000) $7,794 Avg Close — Range —
Q1 2025
Shares 187,521 Value ($000) $8,362 Avg Close — Range —
Q4 2024
Shares 185,521 Value ($000) $8,096 Avg Close — Range —
Q3 2024
Shares 199,317 Value ($000) $9,067 Avg Close — Range —
Q2 2024
Shares 202,385 Value ($000) $8,247 Avg Close — Range —
Q1 2024
Shares 201,180 Value ($000) $8,496 Avg Close — Range —
Q4 2023
Shares 200,701 Value ($000) $8,140 Avg Close — Range —
Q3 2023
Shares 207,394 Value ($000) $7,754 Avg Close — Range —
Q2 2023
Shares 209,592 Value ($000) $8,403 Avg Close — Range —
Q1 2023
Shares 202,171 Value ($000) $8,119 Avg Close — Range —
Q4 2022
Shares 208,208 Value ($000) $8,310 Avg Close — Range —
Q3 2022
Shares 213,990 Value ($000) $7,659 Avg Close — Range —
Q2 2022
Shares 217,443 Value ($000) $8,439 Avg Close — Range —
Q1 2022
Shares 218,346 Value ($000) $9,236 Avg Close — Range —
Q4 2021
Shares 243,357 Value ($000) $10,474 Avg Close — Range —
Q3 2021
Shares 248,508 Value ($000) $9,742 Avg Close — Range —
Q2 2021
Shares 251,534 Value ($000) $10,003 Avg Close — Range —
Q1 2021
Shares 263,568 Value ($000) $10,011 Avg Close — Range —
Q4 2020
Shares 257,824 Value ($000) $9,042 Avg Close — Range —
Q3 2020
Shares 249,918 Value ($000) $7,863 Avg Close — Range —
Q2 2020
Shares 207,259 Value ($000) $6,284 Avg Close — Range —
Q1 2020
Shares 153,843 Value ($000) $4,259 Avg Close — Range —
Q4 2019
Shares 50,582 Value ($000) $1,822 Avg Close — Range —
Q3 2019
Shares 6,563 Value ($000) $229 Avg Close — Range —