FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 47,166 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 49,692 Value ($000) $2,298 Avg Close Range
Q2 2025
Shares 51,983 Value ($000) $2,324 Avg Close Range
Q1 2025
Shares 46,493 Value ($000) $2,073 Avg Close Range
Q4 2024
Shares 49,762 Value ($000) $2,172 Avg Close Range
Q3 2024
Shares 49,616 Value ($000) $2,257 Avg Close Range
Q2 2024
Shares 52,554 Value ($000) $2,142 Avg Close Range
Q1 2024
Shares 60,032 Value ($000) $2,535 Avg Close Range
Q4 2023
Shares 60,996 Value ($000) $2,474 Avg Close Range
Q3 2023
Shares 73,080 Value ($000) $2,732 Avg Close Range
Q2 2023
Shares 88,970 Value ($000) $3,567 Avg Close Range
Q1 2023
Shares 99,342 Value ($000) $3,990 Avg Close Range
Q4 2022
Shares 106,631 Value ($000) $4,256 Avg Close Range
Q3 2022
Shares 115,812 Value ($000) $4,145 Avg Close Range
Q2 2022
Shares 123,172 Value ($000) $4,780 Avg Close Range
Q1 2022
Shares 120,874 Value ($000) $5,113 Avg Close Range
Q4 2021
Shares 120,854 Value ($000) $5,202 Avg Close Range
Q3 2021
Shares 79,826 Value ($000) $3,129 Avg Close Range
Q2 2021
Shares 74,326 Value ($000) $2,956 Avg Close Range
Q1 2021
Shares 74,336 Value ($000) $2,823 Avg Close Range
Q4 2020
Shares 77,256 Value ($000) $2,709 Avg Close Range
Q3 2020
Shares 8,685 Value ($000) $273 Avg Close Range
Q2 2020
Shares 8,685 Value ($000) $263 Avg Close Range
Q1 2020
Shares 7,985 Value ($000) $221 Avg Close Range
Q4 2019
Shares 8,348 Value ($000) $301 Avg Close Range
Q3 2019
Shares 8,348 Value ($000) $291 Avg Close Range
Q2 2019
Shares 6,915 Value ($000) $233 Avg Close Range
Q1 2019
Shares 6,280 Value ($000) $204 Avg Close Range