FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 52,781 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 52,576 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 150,905 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 154,560 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 148,414 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 193,865 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 201,917 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 264,836 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 271,943 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 276,416 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 278,886 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 282,373 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 279,354 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 276,843 Value ($000) $9,908 Avg Close — Range —
Q2 2022
Shares 277,102 Value ($000) $10,754 Avg Close — Range —
Q1 2022
Shares 263,718 Value ($000) $11,155 Avg Close — Range —
Q4 2021
Shares 253,113 Value ($000) $10,894 Avg Close — Range —
Q3 2021
Shares 249,164 Value ($000) $9,767 Avg Close — Range —
Q2 2021
Shares 271,407 Value ($000) $10,794 Avg Close — Range —
Q1 2021
Shares 76,433 Value ($000) $2,903 Avg Close — Range —
Q4 2020
Shares 71,848 Value ($000) $2,520 Avg Close — Range —
Q3 2020
Shares 178,443 Value ($000) $5,614 Avg Close — Range —
Q2 2020
Shares 177,031 Value ($000) $5,368 Avg Close — Range —
Q1 2020
Shares 143,415 Value ($000) $3,970 Avg Close — Range —
Q4 2019
Shares 139,655 Value ($000) $5,032 Avg Close — Range —
Q3 2019
Shares 104,894 Value ($000) $3,658 Avg Close — Range —
Q2 2019
Shares 101,535 Value ($000) $3,426 Avg Close — Range —
Q1 2019
Shares 96,098 Value ($000) $3,120 Avg Close — Range —
Q4 2018
Shares 90,879 Value ($000) $2,643 Avg Close — Range —
Q3 2018
Shares 90,574 Value ($000) $2,866 Avg Close — Range —
Q2 2018
Shares 89,613 Value ($000) $2,713 Avg Close — Range —
Q1 2018
Shares 87,430 Value ($000) $2,613 Avg Close — Range —
Q4 2017
Shares 83,946 Value ($000) $2,591 Avg Close — Range —
Q3 2017
Shares 27,007 Value ($000) $803 Avg Close — Range —
Q2 2017
Shares 34,817 Value ($000) $1,018 Avg Close — Range —
Q1 2017
Shares 31,940 Value ($000) $927 Avg Close — Range —
Q4 2016
Shares 31,422 Value ($000) $881 Avg Close — Range —
Q3 2016
Shares 15,631 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 8,316 Value ($000) $224 Avg Close — Range —