FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 34,218 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 35,821 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 52,237 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 63,220 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 87,038 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 105,927 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 116,041 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 128,354 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 135,619 Value ($000) $5 Avg Close — Range —