FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 8,885 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 9,499 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 9,338 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,338 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 9,247 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 9,347 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 9,247 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 8,483 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 8,373 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 35,569 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 90,930 Value ($000) $3,629 Avg Close — Range —
Q3 2022
Shares 10,672 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 9,719 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 81,104 Value ($000) $3,431 Avg Close — Range —
Q4 2021
Shares 7,083 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 42,332 Value ($000) $1,608 Avg Close — Range —
Q4 2020
Shares 7,803 Value ($000) $274 Avg Close — Range —