FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 500,779 Value ($000) $23,076 Avg Close — Range —
Q3 2025
Shares 495,374 Value ($000) $22,906 Avg Close — Range —
Q2 2025
Shares 478,883 Value ($000) $21,406 Avg Close — Range —
Q1 2025
Shares 463,249 Value ($000) $20,656 Avg Close — Range —
Q4 2024
Shares 477,907 Value ($000) $20,856 Avg Close — Range —
Q3 2024
Shares 463,732 Value ($000) $21,095 Avg Close — Range —
Q2 2024
Shares 454,218 Value ($000) $18,509 Avg Close — Range —
Q1 2024
Shares 459,845 Value ($000) $19,419 Avg Close — Range —
Q4 2023
Shares 476,312 Value ($000) $19,319 Avg Close — Range —
Q3 2023
Shares 477,331 Value ($000) $17,847 Avg Close — Range —
Q2 2023
Shares 539,912 Value ($000) $21,645 Avg Close — Range —
Q1 2023
Shares 537,890 Value ($000) $21,601 Avg Close — Range —
Q4 2022
Shares 458,551 Value ($000) $18,301 Avg Close — Range —
Q3 2022
Shares 452,629 Value ($000) $16,200 Avg Close — Range —
Q2 2022
Shares 518,256 Value ($000) $20,114 Avg Close — Range —
Q1 2022
Shares 529,942 Value ($000) $22,417 Avg Close — Range —
Q4 2021
Shares 506,121 Value ($000) $21,783 Avg Close — Range —
Q3 2021
Shares 471,483 Value ($000) $18,482 Avg Close — Range —
Q2 2021
Shares 479,952 Value ($000) $19,088 Avg Close — Range —
Q1 2021
Shares 467,275 Value ($000) $17,747 Avg Close — Range —
Q4 2020
Shares 422,650 Value ($000) $14,822 Avg Close — Range —
Q3 2020
Shares 426,160 Value ($000) $13,407 Avg Close — Range —
Q2 2020
Shares 417,019 Value ($000) $12,644 Avg Close — Range —
Q1 2020
Shares 442,815 Value ($000) $12,258 Avg Close — Range —
Q4 2019
Shares 420,393 Value ($000) $15,147 Avg Close — Range —
Q3 2019
Shares 302,057 Value ($000) $10,533 Avg Close — Range —
Q2 2019
Shares 269,655 Value ($000) $9,098 Avg Close — Range —
Q1 2019
Shares 231,633 Value ($000) $7,394 Avg Close — Range —
Q4 2018
Shares 188,107 Value ($000) $5,470 Avg Close — Range —
Q3 2018
Shares 180,309 Value ($000) $5,705 Avg Close — Range —
Q2 2018
Shares 165,510 Value ($000) $5,012 Avg Close — Range —
Q1 2018
Shares 127,525 Value ($000) $3,812 Avg Close — Range —
Q4 2017
Shares 111,348 Value ($000) $3,436 Avg Close — Range —
Q3 2017
Shares 108,518 Value ($000) $3,228 Avg Close — Range —
Q2 2017
Shares 106,285 Value ($000) $3,108 Avg Close — Range —
Q1 2017
Shares 84,826 Value ($000) $2,460 Avg Close — Range —
Q4 2016
Shares 48,120 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 32,260 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 9,137 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 10,074 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 7,865 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 8,245 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 8,245 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 8,245 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 5,745 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 5,745 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 5,330 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 5,330 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 2,320 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 1,320 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 1,320 Value ($000) $25 Avg Close — Range —