FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 65,063 Value ($000) $2,998 Avg Close — Range —
Q3 2025
Shares 98,608 Value ($000) $4,560 Avg Close — Range —
Q2 2025
Shares 105,187 Value ($000) $4,702 Avg Close — Range —
Q1 2025
Shares 8,438 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 51,352 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 51,048 Value ($000) $1,827 Avg Close — Range —
Q2 2022
Shares 51,196 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 132,697 Value ($000) $5,613 Avg Close — Range —
Q4 2021
Shares 134,874 Value ($000) $5,805 Avg Close — Range —
Q3 2021
Shares 132,466 Value ($000) $5,192 Avg Close — Range —
Q2 2021
Shares 126,075 Value ($000) $5,042 Avg Close — Range —
Q1 2021
Shares 122,696 Value ($000) $4,660 Avg Close — Range —
Q4 2020
Shares 120,444 Value ($000) $4,224 Avg Close — Range —
Q3 2020
Shares 118,420 Value ($000) $3,726 Avg Close — Range —
Q2 2020
Shares 122,089 Value ($000) $3,702 Avg Close — Range —
Q1 2020
Shares 114,508 Value ($000) $3,170 Avg Close — Range —
Q4 2019
Shares 116,836 Value ($000) $4,210 Avg Close — Range —
Q3 2019
Shares 100,066 Value ($000) $3,489 Avg Close — Range —
Q1 2018
Shares 8,162 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 11,966 Value ($000) $377 Avg Close — Range —