FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 9,765 Value ($000) $450 Avg Close Range
Q3 2025
Shares 9,851 Value ($000) $456 Avg Close Range
Q2 2025
Shares 13,590 Value ($000) $607 Avg Close Range
Q1 2025
Shares 13,305 Value ($000) $593 Avg Close Range
Q4 2024
Shares 13,652 Value ($000) $596 Avg Close Range
Q3 2024
Shares 13,831 Value ($000) $629 Avg Close Range
Q2 2024
Shares 15,419 Value ($000) $618 Avg Close Range
Q1 2024
Shares 15,177 Value ($000) $641 Avg Close Range
Q4 2023
Shares 15,755 Value ($000) $639 Avg Close Range
Q3 2023
Shares 15,709 Value ($000) $587 Avg Close Range
Q2 2023
Shares 15,419 Value ($000) $618 Avg Close Range
Q1 2023
Shares 15,372 Value ($000) $617 Avg Close Range
Q4 2022
Shares 15,310 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,329 Value ($000) $620 Avg Close Range
Q2 2022
Shares 9,397 Value ($000) $365 Avg Close Range
Q1 2022
Shares 22,438 Value ($000) $949 Avg Close Range
Q4 2021
Shares 6,032 Value ($000) $260 Avg Close Range
Q3 2021
Shares 22,593 Value ($000) $886 Avg Close Range
Q2 2021
Shares 24,662 Value ($000) $981 Avg Close Range
Q1 2021
Shares 24,782 Value ($000) $941 Avg Close Range
Q4 2020
Shares 27,926 Value ($000) $979 Avg Close Range
Q3 2020
Shares 36,729 Value ($000) $1,156 Avg Close Range
Q2 2020
Shares 39,152 Value ($000) $1,187 Avg Close Range
Q1 2020
Shares 38,968 Value ($000) $1,079 Avg Close Range
Q4 2019
Shares 38,091 Value ($000) $1,373 Avg Close Range