FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 6,011 Value ($000) $277 Avg Close Range
Q3 2025
Shares 4,900 Value ($000) $227 Avg Close Range
Q2 2025
Shares 4,891 Value ($000) $219 Avg Close Range
Q1 2025
Shares 4,882 Value ($000) $218 Avg Close Range
Q4 2024
Shares 21,644 Value ($000) $945 Avg Close Range
Q3 2024
Shares 22,516 Value ($000) $1,024 Avg Close Range
Q2 2024
Shares 21,762 Value ($000) $887 Avg Close Range
Q1 2024
Shares 50,876 Value ($000) $2,148 Avg Close Range
Q4 2023
Shares 52,985 Value ($000) $2,149 Avg Close Range
Q3 2023
Shares 53,437 Value ($000) $1,998 Avg Close Range
Q2 2023
Shares 68,034 Value ($000) $2,728 Avg Close Range
Q1 2023
Shares 69,031 Value ($000) $2,772 Avg Close Range
Q4 2022
Shares 42,464 Value ($000) $1,695 Avg Close Range
Q3 2022
Shares 34,216 Value ($000) $1,225 Avg Close Range
Q2 2022
Shares 30,901 Value ($000) $1,199 Avg Close Range
Q1 2022
Shares 14,782 Value ($000) $625 Avg Close Range
Q4 2021
Shares 5,501 Value ($000) $237 Avg Close Range
Q3 2019
Shares 17,830 Value ($000) $625 Avg Close Range
Q2 2019
Shares 16,311 Value ($000) $550 Avg Close Range
Q1 2019
Shares 15,392 Value ($000) $500 Avg Close Range
Q4 2018
Shares 7,466 Value ($000) $217 Avg Close Range
Q4 2017
Shares 21,422 Value ($000) $661 Avg Close Range
Q3 2017
Shares 21,094 Value ($000) $628 Avg Close Range
Q2 2017
Shares 19,173 Value ($000) $561 Avg Close Range
Q1 2017
Shares 19,998 Value ($000) $580 Avg Close Range
Q4 2016
Shares 18,919 Value ($000) $530 Avg Close Range
Q3 2016
Shares 18,737 Value ($000) $506 Avg Close Range