FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 40,248 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 40,175 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 42,356 Value ($000) $1,893 Avg Close — Range —
Q1 2025
Shares 45,334 Value ($000) $2,021 Avg Close — Range —
Q4 2024
Shares 44,556 Value ($000) $1,944 Avg Close — Range —
Q3 2024
Shares 44,442 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 45,844 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 45,165 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 48,113 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 53,459 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 54,417 Value ($000) $2,182 Avg Close — Range —
Q1 2023
Shares 51,431 Value ($000) $2,065 Avg Close — Range —
Q4 2022
Shares 47,732 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,230 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 44,912 Value ($000) $1,743 Avg Close — Range —