FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 3,095 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 3,095 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 3,095 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 3,095 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $40 Avg Close — Range —