FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 511,734 Value ($000) $23,581 Avg Close — Range —
Q3 2025
Shares 503,677 Value ($000) $23,290 Avg Close — Range —
Q2 2025
Shares 518,881 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 512,718 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 510,085 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 511,784 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 508,254 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 555,968 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 569,243 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 691,096 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 723,319 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 664,113 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 687,644 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 837,088 Value ($000) $29,959 Avg Close — Range —
Q2 2022
Shares 822,381 Value ($000) $31,917 Avg Close — Range —
Q1 2022
Shares 776,527 Value ($000) $32,847 Avg Close — Range —
Q4 2021
Shares 657,270 Value ($000) $28,289 Avg Close — Range —
Q3 2021
Shares 689,329 Value ($000) $27,022 Avg Close — Range —
Q2 2021
Shares 735,183 Value ($000) $29,238 Avg Close — Range —
Q1 2021
Shares 734,219 Value ($000) $27,886 Avg Close — Range —
Q4 2020
Shares 736,879 Value ($000) $25,842 Avg Close — Range —
Q3 2020
Shares 684,731 Value ($000) $21,542 Avg Close — Range —
Q2 2020
Shares 624,890 Value ($000) $18,947 Avg Close — Range —
Q1 2020
Shares 657,114 Value ($000) $18,189 Avg Close — Range —
Q4 2019
Shares 632,504 Value ($000) $22,789 Avg Close — Range —
Q3 2019
Shares 588,117 Value ($000) $20,508 Avg Close — Range —
Q2 2019
Shares 692,965 Value ($000) $23,381 Avg Close — Range —
Q1 2019
Shares 705,822 Value ($000) $22,918 Avg Close — Range —
Q4 2018
Shares 945,163 Value ($000) $27,485 Avg Close — Range —
Q3 2018
Shares 701,905 Value ($000) $22,208 Avg Close — Range —
Q2 2018
Shares 682,545 Value ($000) $20,667 Avg Close — Range —
Q1 2018
Shares 736,520 Value ($000) $22,015 Avg Close — Range —
Q4 2017
Shares 918,274 Value ($000) $28,338 Avg Close — Range —
Q3 2017
Shares 863,863 Value ($000) $25,700 Avg Close — Range —
Q2 2017
Shares 900,223 Value ($000) $26,332 Avg Close — Range —
Q1 2017
Shares 838,850 Value ($000) $24,335 Avg Close — Range —