FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 7,674 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,596 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,596 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 5,666 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 10,503 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 11,435 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 19,250 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 74,847 Value ($000) $3,161 Avg Close — Range —
Q4 2023
Shares 66,298 Value ($000) $2,689 Avg Close — Range —
Q3 2023
Shares 71,807 Value ($000) $2,685 Avg Close — Range —
Q2 2023
Shares 74,908 Value ($000) $3,003 Avg Close — Range —
Q1 2023
Shares 76,293 Value ($000) $3,064 Avg Close — Range —
Q4 2022
Shares 56,453 Value ($000) $2,253 Avg Close — Range —
Q3 2022
Shares 68,689 Value ($000) $2,458 Avg Close — Range —
Q2 2022
Shares 68,319 Value ($000) $2,651 Avg Close — Range —
Q1 2022
Shares 62,203 Value ($000) $2,631 Avg Close — Range —
Q4 2021
Shares 63,149 Value ($000) $2,718 Avg Close — Range —
Q3 2021
Shares 62,838 Value ($000) $2,463 Avg Close — Range —
Q2 2021
Shares 57,793 Value ($000) $2,298 Avg Close — Range —
Q1 2021
Shares 56,610 Value ($000) $2,150 Avg Close — Range —
Q4 2020
Shares 54,051 Value ($000) $1,896 Avg Close — Range —
Q3 2020
Shares 56,590 Value ($000) $1,780 Avg Close — Range —
Q2 2020
Shares 54,473 Value ($000) $1,652 Avg Close — Range —
Q1 2020
Shares 44,709 Value ($000) $1,238 Avg Close — Range —
Q4 2019
Shares 42,427 Value ($000) $1,526 Avg Close — Range —
Q3 2019
Shares 20,301 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 6,895 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 7,153 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 7,510 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 7,573 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 7,989 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 8,830 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 7,967 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 14,949 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 15,729 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 24,638 Value ($000) $709 Avg Close — Range —
Q4 2016
Shares 137,322 Value ($000) $3,850 Avg Close — Range —