FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 543,526 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 544,537 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 590,603 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 604,896 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 643,714 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 658,425 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 646,290 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 655,905 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 794,580 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 832,098 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 831,567 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,001,540 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,010,561 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 971,424 Value ($000) $34,767 Avg Close — Range —
Q2 2022
Shares 956,311 Value ($000) $37,134 Avg Close — Range —
Q1 2022
Shares 993,584 Value ($000) $42,029 Avg Close — Range —
Q4 2021
Shares 1,066,376 Value ($000) $45,897 Avg Close — Range —
Q3 2021
Shares 1,083,420 Value ($000) $42,470 Avg Close — Range —
Q2 2021
Shares 1,074,449 Value ($000) $42,731 Avg Close — Range —
Q1 2021
Shares 1,019,220 Value ($000) $38,710 Avg Close — Range —
Q4 2020
Shares 1,132,408 Value ($000) $39,714 Avg Close — Range —
Q3 2020
Shares 1,115,571 Value ($000) $35,096 Avg Close — Range —
Q2 2020
Shares 1,166,951 Value ($000) $35,382 Avg Close — Range —
Q1 2020
Shares 1,505,599 Value ($000) $41,675 Avg Close — Range —
Q4 2019
Shares 1,312,360 Value ($000) $47,284 Avg Close — Range —
Q3 2019
Shares 1,249,217 Value ($000) $43,560 Avg Close — Range —
Q2 2019
Shares 766,391 Value ($000) $25,858 Avg Close — Range —
Q1 2019
Shares 801,515 Value ($000) $26,025 Avg Close — Range —
Q4 2018
Shares 681,620 Value ($000) $19,822 Avg Close — Range —
Q3 2018
Shares 663,242 Value ($000) $20,985 Avg Close — Range —
Q2 2018
Shares 556,601 Value ($000) $16,854 Avg Close — Range —
Q1 2018
Shares 470,798 Value ($000) $14,072 Avg Close — Range —
Q4 2017
Shares 484,101 Value ($000) $14,939 Avg Close — Range —
Q3 2017
Shares 462,355 Value ($000) $13,755 Avg Close — Range —
Q2 2017
Shares 491,067 Value ($000) $14,364 Avg Close — Range —
Q1 2017
Shares 471,623 Value ($000) $13,682 Avg Close — Range —
Q4 2016
Shares 411,964 Value ($000) $11,547 Avg Close — Range —
Q3 2016
Shares 263,199 Value ($000) $7,106 Avg Close — Range —
Q1 2016
Shares 147,929 Value ($000) $3,806 Avg Close — Range —
Q4 2015
Shares 134,717 Value ($000) $3,217 Avg Close — Range —
Q3 2015
Shares 129,786 Value ($000) $2,958 Avg Close — Range —
Q2 2015
Shares 114,539 Value ($000) $2,677,926 Avg Close — Range —
Q1 2015
Shares 118,404 Value ($000) $2,852 Avg Close — Range —
Q4 2014
Shares 176,446 Value ($000) $4,262,612 Avg Close — Range —
Q3 2014
Shares 101,322 Value ($000) $2,275,681 Avg Close — Range —
Q2 2014
Shares 97,104 Value ($000) $2,221,738 Avg Close — Range —
Q1 2014
Shares 95,072 Value ($000) $2,081,130 Avg Close — Range —
Q4 2013
Shares 91,972 Value ($000) $1,968,202 Avg Close — Range —
Q3 2013
Shares 85,121 Value ($000) $1,707,521 Avg Close — Range —