FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 61,451 Value ($000) $3 Avg Close Range
Q3 2025
Shares 60,989 Value ($000) $3 Avg Close Range
Q2 2025
Shares 58,330 Value ($000) $3 Avg Close Range
Q1 2025
Shares 64,750 Value ($000) $3 Avg Close Range
Q4 2024
Shares 56,610 Value ($000) $2 Avg Close Range
Q3 2024
Shares 61,375 Value ($000) $3 Avg Close Range
Q2 2024
Shares 48,508 Value ($000) $2 Avg Close Range
Q1 2024
Shares 47,749 Value ($000) $2 Avg Close Range
Q4 2023
Shares 51,027 Value ($000) $2 Avg Close Range
Q3 2023
Shares 44,607 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,759 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,708 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,066 Value ($000) $1,080 Avg Close Range
Q3 2022
Shares 37,078 Value ($000) $1,327,000 Avg Close Range
Q2 2022
Shares 37,880 Value ($000) $1,470 Avg Close Range
Q1 2022
Shares 35,339 Value ($000) $1,495 Avg Close Range
Q4 2021
Shares 36,315 Value ($000) $1,563,000 Avg Close Range
Q3 2021
Shares 34,545 Value ($000) $1,354 Avg Close Range
Q2 2021
Shares 29,097 Value ($000) $1,157 Avg Close Range
Q1 2021
Shares 35,207 Value ($000) $1,337 Avg Close Range
Q4 2020
Shares 29,550 Value ($000) $1,036 Avg Close Range
Q3 2020
Shares 17,706 Value ($000) $557 Avg Close Range
Q2 2020
Shares 11,986 Value ($000) $363 Avg Close Range
Q1 2020
Shares 7,506 Value ($000) $208 Avg Close Range