FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 12,120 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,689 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,208 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,200 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,219 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,252 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,550 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,023 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,673 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,116 Value ($000) $577 Avg Close Range
Q2 2022
Shares 16,142 Value ($000) $626 Avg Close Range
Q1 2022
Shares 17,948 Value ($000) $759 Avg Close Range
Q4 2021
Shares 14,972 Value ($000) $644 Avg Close Range
Q3 2021
Shares 15,183 Value ($000) $595 Avg Close Range
Q2 2021
Shares 24,054 Value ($000) $957 Avg Close Range
Q1 2021
Shares 89,289 Value ($000) $3,391 Avg Close Range
Q4 2020
Shares 27,425 Value ($000) $962 Avg Close Range
Q3 2020
Shares 12,078 Value ($000) $380 Avg Close Range
Q2 2020
Shares 7,437 Value ($000) $225 Avg Close Range
Q1 2020
Shares 41,897 Value ($000) $1,160 Avg Close Range
Q4 2019
Shares 57,428 Value ($000) $2,069 Avg Close Range
Q3 2019
Shares 198,863 Value ($000) $6,934 Avg Close Range
Q2 2019
Shares 191,191 Value ($000) $6,451 Avg Close Range
Q1 2019
Shares 6,059 Value ($000) $186,594 Avg Close Range
Q4 2018
Shares 1,382 Value ($000) $48 Avg Close Range
Q3 2018
Shares 58 Value ($000) $1,827 Avg Close Range
Q2 2018
Shares 62,525 Value ($000) $1,893 Avg Close Range
Q1 2018
Shares 129,093 Value ($000) $3,859 Avg Close Range
Q4 2017
Shares 224,510 Value ($000) $6,928 Avg Close Range