FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 10,649 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 10,649 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 10,649 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 6,481 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 7,201 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 7,386 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 7,166 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 7,433 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 9,911 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 13,879 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 9,483 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 7,091 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 7,341 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,574 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 7,574 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 7,574 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 7,922 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 7,902 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 7,902 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 8,996 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 10,246 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 10,246 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 10,246 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 10,310 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 17,192 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 17,649 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 21,487 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 30,185 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 32,056 Value ($000) $932 Avg Close — Range —
Q3 2018
Shares 31,125 Value ($000) $985 Avg Close — Range —
Q2 2018
Shares 33,925 Value ($000) $1,027 Avg Close — Range —
Q1 2018
Shares 33,925 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 33,925 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 29,115 Value ($000) $866 Avg Close — Range —
Q2 2017
Shares 49,015 Value ($000) $1,434 Avg Close — Range —
Q1 2017
Shares 49,815 Value ($000) $1,445 Avg Close — Range —
Q4 2016
Shares 67,205 Value ($000) $1,884 Avg Close — Range —
Q3 2016
Shares 65,295 Value ($000) $1,763 Avg Close — Range —
Q2 2016
Shares 65,480 Value ($000) $1,765 Avg Close — Range —
Q1 2016
Shares 55,015 Value ($000) $1,416 Avg Close — Range —
Q4 2015
Shares 46,015 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 42,165 Value ($000) $961 Avg Close — Range —
Q2 2015
Shares 39,750 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 39,750 Value ($000) $958 Avg Close — Range —
Q4 2014
Shares 30,020 Value ($000) $725 Avg Close — Range —
Q3 2014
Shares 27,920 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 33,939 Value ($000) $775 Avg Close — Range —
Q1 2014
Shares 34,979 Value ($000) $766 Avg Close — Range —
Q4 2013
Shares 34,979 Value ($000) $749 Avg Close — Range —
Q3 2013
Shares 38,320 Value ($000) $768 Avg Close — Range —
Q2 2013
Shares 45,464 Value ($000) $885 Avg Close — Range —