FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 139 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 137 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 757 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 748 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 10,477 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $48 Avg Close — Range —