FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,306 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 6,299 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,148 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,148 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,148 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 3,148 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 3,148 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,246 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 3,780 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 3,780 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 3,780 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 3,780 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 4,310 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 2,177 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 2,168 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 2,159 Value ($000) $93 Avg Close — Range —