FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

FSB PREMIER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0000887748)

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

Q4 2025
Shares 100,116 Value ($000) $4,613 Avg Close Range
Q3 2025
Shares 100,015 Value ($000) $4,625 Avg Close Range
Q2 2025
Shares 108,045 Value ($000) $4,830 Avg Close Range
Q1 2025
Shares 118,836 Value ($000) $5,299 Avg Close Range
Q4 2024
Shares 120,690 Value ($000) $5,267 Avg Close Range
Q3 2024
Shares 118,311 Value ($000) $5,382 Avg Close Range
Q2 2024
Shares 150,045 Value ($000) $6,114 Avg Close Range
Q1 2024
Shares 175,537 Value ($000) $7,413 Avg Close Range
Q4 2023
Shares 179,558 Value ($000) $7,283 Avg Close Range
Q3 2023
Shares 181,003 Value ($000) $6,768 Avg Close Range
Q2 2023
Shares 176,970 Value ($000) $7,095 Avg Close Range
Q1 2023
Shares 182,836 Value ($000) $7,343 Avg Close Range
Q4 2022
Shares 200,544 Value ($000) $8,004 Avg Close Range
Q3 2022
Shares 183,106 Value ($000) $6,553 Avg Close Range
Q2 2022
Shares 181,214 Value ($000) $7,032 Avg Close Range
Q1 2022
Shares 182,253 Value ($000) $7,590 Avg Close Range
Q4 2021
Shares 196,918 Value ($000) $8,475 Avg Close Range
Q3 2021
Shares 170,440 Value ($000) $6,681 Avg Close Range
Q2 2021
Shares 172,669 Value ($000) $6,867 Avg Close Range
Q1 2021
Shares 42,095 Value ($000) $1,598 Avg Close Range
Q4 2020
Shares 43,143 Value ($000) $1,513 Avg Close Range