FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 54,156 Value ($000) $2,496 Avg Close Range
Q3 2025
Shares 61,182 Value ($000) $2,828 Avg Close Range
Q2 2025
Shares 45,142 Value ($000) $2,018 Avg Close Range
Q1 2025
Shares 47,607 Value ($000) $2,123 Avg Close Range
Q4 2024
Shares 44,172 Value ($000) $1,928 Avg Close Range
Q3 2024
Shares 60,651 Value ($000) $2,757 Avg Close Range
Q2 2024
Shares 58,799 Value ($000) $2,396 Avg Close Range
Q1 2024
Shares 45,623 Value ($000) $2 Avg Close Range
Q4 2023
Shares 47,736 Value ($000) $2 Avg Close Range
Q3 2023
Shares 57,896 Value ($000) $2 Avg Close Range
Q2 2023
Shares 55,292 Value ($000) $2 Avg Close Range
Q1 2023
Shares 59,106 Value ($000) $2 Avg Close Range
Q4 2022
Shares 65,847 Value ($000) $3 Avg Close Range
Q3 2022
Shares 120,675 Value ($000) $4,319 Avg Close Range
Q2 2022
Shares 159,652 Value ($000) $6,197 Avg Close Range
Q1 2022
Shares 53,634 Value ($000) $2,269 Avg Close Range
Q4 2021
Shares 55,939 Value ($000) $2,408 Avg Close Range
Q3 2021
Shares 61,148 Value ($000) $2,397 Avg Close Range
Q2 2021
Shares 45,812 Value ($000) $1,822 Avg Close Range
Q1 2021
Shares 47,959 Value ($000) $1,822 Avg Close Range
Q4 2020
Shares 48,666 Value ($000) $1,707 Avg Close Range
Q3 2020
Shares 43,162 Value ($000) $1,358 Avg Close Range
Q2 2020
Shares 40,502 Value ($000) $1,228 Avg Close Range
Q1 2020
Shares 41,451 Value ($000) $1,147 Avg Close Range
Q4 2019
Shares 42,955 Value ($000) $1,548 Avg Close Range
Q3 2019
Shares 45,393 Value ($000) $1,582 Avg Close Range
Q2 2019
Shares 51,663 Value ($000) $1,743 Avg Close Range
Q1 2019
Shares 49,630 Value ($000) $1,611 Avg Close Range