FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 107,651 Value ($000) $4,961 Avg Close Range
Q3 2025
Shares 109,130 Value ($000) $5,046 Avg Close Range
Q2 2025
Shares 111,030 Value ($000) $4,963 Avg Close Range
Q1 2025
Shares 153,310 Value ($000) $6,836 Avg Close Range
Q4 2024
Shares 155,598 Value ($000) $6,790 Avg Close Range
Q3 2024
Shares 161,048 Value ($000) $7,326 Avg Close Range
Q2 2024
Shares 119,552 Value ($000) $4,872 Avg Close Range
Q1 2024
Shares 120,524 Value ($000) $5,090 Avg Close Range
Q4 2023
Shares 140,509 Value ($000) $5,710 Avg Close Range
Q3 2023
Shares 148,467 Value ($000) $5,551 Avg Close Range
Q2 2023
Shares 155,868 Value ($000) $6,249 Avg Close Range
Q1 2023
Shares 145,810 Value ($000) $5,856 Avg Close Range
Q4 2019
Shares 632 Value ($000) $23 Avg Close Range
Q3 2019
Shares 632 Value ($000) $22 Avg Close Range
Q2 2019
Shares 632 Value ($000) $21 Avg Close Range
Q1 2019
Shares 632 Value ($000) $21 Avg Close Range
Q4 2018
Shares 892 Value ($000) $26 Avg Close Range
Q3 2018
Shares 892 Value ($000) $28 Avg Close Range
Q2 2018
Shares 1,541 Value ($000) $47 Avg Close Range
Q1 2018
Shares 892 Value ($000) $27 Avg Close Range
Q4 2017
Shares 892 Value ($000) $28 Avg Close Range
Q3 2017
Shares 892 Value ($000) $27 Avg Close Range
Q2 2017
Shares 892 Value ($000) $26 Avg Close Range