FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 55,606 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 59,710 Value ($000) $2,761 Avg Close — Range —
Q2 2025
Shares 57,744 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 60,898 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 71,945 Value ($000) $3,140 Avg Close — Range —
Q3 2024
Shares 85,710 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 88,035 Value ($000) $3,587 Avg Close — Range —
Q1 2024
Shares 89,833 Value ($000) $3,794 Avg Close — Range —
Q4 2023
Shares 92,860 Value ($000) $3,766 Avg Close — Range —
Q3 2023
Shares 115,299 Value ($000) $4,309 Avg Close — Range —
Q2 2023
Shares 116,248 Value ($000) $4,660 Avg Close — Range —
Q1 2023
Shares 112,241 Value ($000) $4,508 Avg Close — Range —
Q4 2022
Shares 104,117 Value ($000) $4,155 Avg Close — Range —
Q3 2022
Shares 100,437 Value ($000) $3,597 Avg Close — Range —
Q2 2022
Shares 98,383 Value ($000) $3,818 Avg Close — Range —
Q1 2022
Shares 92,095 Value ($000) $3,895 Avg Close — Range —
Q4 2021
Shares 83,719 Value ($000) $3,603 Avg Close — Range —
Q3 2021
Shares 71,737 Value ($000) $2,812 Avg Close — Range —
Q2 2021
Shares 65,689 Value ($000) $2,612 Avg Close — Range —
Q1 2021
Shares 48,139 Value ($000) $1,828 Avg Close — Range —
Q4 2020
Shares 41,737 Value ($000) $1,463 Avg Close — Range —
Q3 2020
Shares 26,204 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 9,540 Value ($000) $289 Avg Close — Range —