FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q2 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 5,853 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 1,496,973 Value ($000) $41,436 Avg Close — Range —
Q4 2020
Shares 12,651 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 1,496,973 Value ($000) $41,436 Avg Close — Range —
Q4 2019
Shares 1,529,208 Value ($000) $55,097 Avg Close — Range —
Q3 2019
Shares 1,546,240 Value ($000) $53,917 Avg Close — Range —