FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 17,995 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,507 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,483 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,653 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,487 Value ($000) $1 Avg Close Range
Q3 2024
Shares 23,941 Value ($000) $1 Avg Close Range
Q2 2024
Shares 28,378 Value ($000) $1 Avg Close Range
Q1 2024
Shares 46,322 Value ($000) $2 Avg Close Range
Q4 2023
Shares 42,402 Value ($000) $2 Avg Close Range
Q3 2023
Shares 22,758 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,208 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,665 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,177 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,456 Value ($000) $553 Avg Close Range
Q2 2022
Shares 16,334 Value ($000) $634 Avg Close Range
Q1 2022
Shares 23,227 Value ($000) $983 Avg Close Range
Q4 2021
Shares 29,625 Value ($000) $1,275 Avg Close Range
Q3 2021
Shares 14,055 Value ($000) $551 Avg Close Range
Q2 2021
Shares 14,511 Value ($000) $577 Avg Close Range