FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2024
Shares 647 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 908 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,007 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $24 Avg Close — Range —