FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 132,509 Value ($000) $6,106 Avg Close — Range —
Q3 2025
Shares 130,487 Value ($000) $6,034 Avg Close — Range —
Q2 2025
Shares 121,194 Value ($000) $5,417 Avg Close — Range —
Q1 2025
Shares 103,808 Value ($000) $4,629 Avg Close — Range —
Q4 2024
Shares 104,438 Value ($000) $4,558 Avg Close — Range —
Q3 2024
Shares 99,671 Value ($000) $4,534 Avg Close — Range —
Q2 2024
Shares 97,780 Value ($000) $3,985 Avg Close — Range —
Q1 2024
Shares 95,470 Value ($000) $4,032 Avg Close — Range —
Q4 2023
Shares 93,816 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 91,585 Value ($000) $3,424 Avg Close — Range —
Q2 2023
Shares 89,849 Value ($000) $3,586 Avg Close — Range —
Q1 2023
Shares 87,725 Value ($000) $3,523 Avg Close — Range —
Q4 2022
Shares 86,726 Value ($000) $3,461 Avg Close — Range —
Q3 2022
Shares 86,726 Value ($000) $3,461 Avg Close — Range —