FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 443,858 Value ($000) $20,453 Avg Close — Range —
Q3 2025
Shares 652,783 Value ($000) $30,185 Avg Close — Range —
Q2 2025
Shares 655,488 Value ($000) $29,300 Avg Close — Range —
Q1 2025
Shares 679,536 Value ($000) $30,301 Avg Close — Range —
Q4 2024
Shares 755,369 Value ($000) $32,964 Avg Close — Range —
Q3 2024
Shares 764,215 Value ($000) $34,764 Avg Close — Range —
Q2 2024
Shares 954,745 Value ($000) $38,906 Avg Close — Range —
Q1 2024
Shares 1,074,207 Value ($000) $45,364 Avg Close — Range —
Q4 2023
Shares 1,008,098 Value ($000) $40,888 Avg Close — Range —
Q3 2023
Shares 971,279 Value ($000) $36,316 Avg Close — Range —
Q2 2023
Shares 986,461 Value ($000) $39,547 Avg Close — Range —
Q1 2023
Shares 1,002,817 Value ($000) $40,273 Avg Close — Range —
Q4 2022
Shares 1,048,279 Value ($000) $41,837 Avg Close — Range —
Q3 2022
Shares 1,009,007 Value ($000) $39,160 Avg Close — Range —
Q2 2022
Shares 1,009,007 Value ($000) $39,160 Avg Close — Range —
Q4 2021
Shares 888,460 Value ($000) $38,239 Avg Close — Range —
Q3 2021
Shares 964,815 Value ($000) $37,821 Avg Close — Range —
Q2 2021
Shares 924,431 Value ($000) $36,765 Avg Close — Range —
Q1 2021
Shares 806,209 Value ($000) $30,620 Avg Close — Range —