FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 109 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $5 Avg Close — Range —