FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 68,632 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 69,684 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 69,809 Value ($000) $3,120 Avg Close — Range —
Q1 2025
Shares 70,719 Value ($000) $3,153 Avg Close — Range —
Q4 2024
Shares 70,699 Value ($000) $3,085 Avg Close — Range —
Q3 2024
Shares 71,340 Value ($000) $3,245 Avg Close — Range —
Q2 2024
Shares 77,998 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 78,486 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 78,448 Value ($000) $3,182 Avg Close — Range —
Q3 2023
Shares 77,803 Value ($000) $2,909 Avg Close — Range —
Q2 2023
Shares 79,521 Value ($000) $3,188 Avg Close — Range —
Q1 2023
Shares 81,735 Value ($000) $3,282 Avg Close — Range —
Q4 2022
Shares 82,000 Value ($000) $3,273 Avg Close — Range —
Q3 2022
Shares 77,292 Value ($000) $2,766 Avg Close — Range —
Q2 2022
Shares 50,150 Value ($000) $1,946 Avg Close — Range —
Q1 2022
Shares 49,285 Value ($000) $2,085 Avg Close — Range —
Q4 2021
Shares 45,690 Value ($000) $1,966 Avg Close — Range —
Q3 2021
Shares 42,806 Value ($000) $1,678 Avg Close — Range —
Q2 2021
Shares 41,802 Value ($000) $1,662 Avg Close — Range —
Q1 2021
Shares 38,012 Value ($000) $1,444 Avg Close — Range —
Q4 2020
Shares 35,604 Value ($000) $1,249 Avg Close — Range —
Q3 2020
Shares 34,904 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 37,404 Value ($000) $1,134 Avg Close — Range —
Q1 2020
Shares 37,404 Value ($000) $1,035 Avg Close — Range —
Q4 2019
Shares 34,585 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 33,143 Value ($000) $1,156 Avg Close — Range —
Q2 2019
Shares 30,360 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 21,885 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 30,222 Value ($000) $879 Avg Close — Range —
Q3 2018
Shares 21,402 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 21,033 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 20,675 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 19,657 Value ($000) $607 Avg Close — Range —
Q3 2017
Shares 17,393 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 17,393 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 14,828 Value ($000) $430 Avg Close — Range —