FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,043 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,704 Value ($000) $79 Avg Close Range
Q2 2025
Shares 1,699 Value ($000) $76 Avg Close Range
Q1 2025
Shares 1,694 Value ($000) $76 Avg Close Range
Q4 2024
Shares 1,688 Value ($000) $74 Avg Close Range
Q3 2024
Shares 1,683 Value ($000) $77 Avg Close Range
Q2 2024
Shares 1,672 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,432 Value ($000) $60 Avg Close Range
Q4 2023
Shares 1,429 Value ($000) $58 Avg Close Range
Q3 2023
Shares 1,424 Value ($000) $53 Avg Close Range
Q2 2023
Shares 1,421 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,417 Value ($000) $57 Avg Close Range
Q4 2022
Shares 1,414 Value ($000) $56 Avg Close Range
Q3 2022
Shares 1,409 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,406 Value ($000) $55 Avg Close Range
Q1 2022
Shares 1,403 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,400 Value ($000) $60 Avg Close Range
Q3 2021
Shares 1,397 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,395 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,392 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,119 Value ($000) $39 Avg Close Range
Q3 2020
Shares 959 Value ($000) $30 Avg Close Range
Q2 2020
Shares 1,368 Value ($000) $41 Avg Close Range
Q1 2020
Shares 1,364 Value ($000) $38 Avg Close Range
Q4 2019
Shares 1,360 Value ($000) $49 Avg Close Range
Q3 2019
Shares 1,357 Value ($000) $47 Avg Close Range
Q1 2019
Shares 952 Value ($000) $31 Avg Close Range
Q4 2018
Shares 951 Value ($000) $28 Avg Close Range
Q3 2018
Shares 950 Value ($000) $30 Avg Close Range
Q2 2018
Shares 949 Value ($000) $29 Avg Close Range
Q1 2018
Shares 948 Value ($000) $28 Avg Close Range
Q4 2017
Shares 947 Value ($000) $29 Avg Close Range