FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 148,526 Value ($000) $6,844 Avg Close — Range —
Q3 2025
Shares 211,600 Value ($000) $9,784 Avg Close — Range —
Q2 2025
Shares 211,479 Value ($000) $9,453 Avg Close — Range —
Q1 2025
Shares 214,112 Value ($000) $9,547 Avg Close — Range —
Q4 2024
Shares 226,250 Value ($000) $9,874 Avg Close — Range —
Q3 2024
Shares 226,550 Value ($000) $10,306 Avg Close — Range —
Q2 2024
Shares 227,825 Value ($000) $9,284 Avg Close — Range —
Q1 2024
Shares 260,253 Value ($000) $10,991 Avg Close — Range —
Q4 2023
Shares 260,039 Value ($000) $10,547 Avg Close — Range —
Q3 2023
Shares 263,506 Value ($000) $9,852 Avg Close — Range —
Q2 2023
Shares 240,824 Value ($000) $9,655 Avg Close — Range —
Q1 2023
Shares 29,661 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 29,920 Value ($000) $1,194 Avg Close — Range —
Q3 2022
Shares 27,865 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 29,753 Value ($000) $1,155 Avg Close — Range —
Q1 2022
Shares 29,421 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 29,421 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 31,151 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 28,726 Value ($000) $1,142 Avg Close — Range —
Q1 2021
Shares 26,323 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 19,649 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 19,219 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 17,599 Value ($000) $534 Avg Close — Range —