FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 228,545 Value ($000) $10,609 Avg Close — Range —
Q3 2025
Shares 230,041 Value ($000) $10,637 Avg Close — Range —
Q2 2025
Shares 234,524 Value ($000) $10,483 Avg Close — Range —
Q1 2025
Shares 249,651 Value ($000) $11,035 Avg Close — Range —
Q4 2024
Shares 260,916 Value ($000) $11,345 Avg Close — Range —
Q3 2024
Shares 260,256 Value ($000) $11,829 Avg Close — Range —
Q2 2024
Shares 276,182 Value ($000) $11,254 Avg Close — Range —
Q1 2024
Shares 286,394 Value ($000) $12,094 Avg Close — Range —
Q4 2023
Shares 294,179 Value ($000) $11,932 Avg Close — Range —
Q3 2023
Shares 309,315 Value ($000) $11,565 Avg Close — Range —
Q2 2023
Shares 326,772 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 265,874 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 246,135 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 309,315 Value ($000) $11,565 Avg Close — Range —
Q2 2022
Shares 198,411 Value ($000) $7,839 Avg Close — Range —
Q1 2022
Shares 145,340 Value ($000) $6,172 Avg Close — Range —