FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 93,833 Value ($000) $4,324 Avg Close — Range —
Q3 2025
Shares 101,040 Value ($000) $4,672 Avg Close — Range —
Q2 2025
Shares 155,129 Value ($000) $6,934 Avg Close — Range —
Q1 2025
Shares 194,783 Value ($000) $8,685 Avg Close — Range —
Q4 2024
Shares 198,157 Value ($000) $8,648 Avg Close — Range —
Q3 2024
Shares 194,728 Value ($000) $8,858 Avg Close — Range —
Q2 2024
Shares 196,927 Value ($000) $8,025 Avg Close — Range —
Q1 2024
Shares 206,387 Value ($000) $8,716 Avg Close — Range —
Q4 2023
Shares 219,751 Value ($000) $8,913 Avg Close — Range —
Q3 2023
Shares 221,048 Value ($000) $8,265 Avg Close — Range —
Q2 2023
Shares 202,466 Value ($000) $8,117 Avg Close — Range —
Q1 2023
Shares 152,260 Value ($000) $6,115 Avg Close — Range —
Q4 2022
Shares 151,548 Value ($000) $6,048 Avg Close — Range —
Q3 2022
Shares 159,575 Value ($000) $5,711,215 Avg Close — Range —
Q2 2022
Shares 150,986 Value ($000) $5,859 Avg Close — Range —
Q1 2022
Shares 147,951 Value ($000) $6,258 Avg Close — Range —
Q4 2021
Shares 140,313 Value ($000) $6,039 Avg Close — Range —
Q3 2021
Shares 135,894 Value ($000) $5,327 Avg Close — Range —