FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,782 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 8,826 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 8,820 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 8,814 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 7,908 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 4,802 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 14,070 Value ($000) $573 Avg Close — Range —