FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 283,723 Value ($000) $13,074 Avg Close — Range —
Q3 2025
Shares 283,723 Value ($000) $13,119 Avg Close — Range —
Q2 2025
Shares 283,723 Value ($000) $12,682 Avg Close — Range —
Q1 2025
Shares 283,723 Value ($000) $12,651 Avg Close — Range —
Q4 2024
Shares 283,723 Value ($000) $12,382 Avg Close — Range —
Q3 2024
Shares 284,653 Value ($000) $12,949 Avg Close — Range —
Q2 2024
Shares 285,223 Value ($000) $11,623 Avg Close — Range —
Q1 2024
Shares 285,223 Value ($000) $12,045 Avg Close — Range —
Q4 2023
Shares 285,223 Value ($000) $11,569 Avg Close — Range —
Q3 2023
Shares 8,347 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 12,100 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 13,178 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 11,600 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 4,947 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 4,947 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 5,797 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 7,997 Value ($000) $303 Avg Close — Range —