FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 88,994 Value ($000) $4,101 Avg Close — Range —
Q3 2025
Shares 89,796 Value ($000) $4,152 Avg Close — Range —
Q2 2025
Shares 89,840 Value ($000) $4,016 Avg Close — Range —
Q1 2025
Shares 90,045 Value ($000) $4,015 Avg Close — Range —
Q4 2024
Shares 91,922 Value ($000) $4,011 Avg Close — Range —
Q3 2024
Shares 91,816 Value ($000) $4,177 Avg Close — Range —
Q2 2024
Shares 92,142 Value ($000) $3,755 Avg Close — Range —
Q1 2024
Shares 96,598 Value ($000) $4,079 Avg Close — Range —
Q4 2023
Shares 106,756 Value ($000) $4,330 Avg Close — Range —
Q3 2023
Shares 108,584 Value ($000) $4,060 Avg Close — Range —
Q2 2023
Shares 111,385 Value ($000) $4,465 Avg Close — Range —
Q1 2023
Shares 116,105 Value ($000) $4,663 Avg Close — Range —
Q4 2022
Shares 122,553 Value ($000) $4,891 Avg Close — Range —
Q3 2022
Shares 123,465 Value ($000) $4,419 Avg Close — Range —
Q2 2022
Shares 116,704 Value ($000) $4,529 Avg Close — Range —
Q1 2022
Shares 108,780 Value ($000) $4,601 Avg Close — Range —
Q4 2021
Shares 100,905 Value ($000) $4,343 Avg Close — Range —
Q3 2021
Shares 97,915 Value ($000) $3,838 Avg Close — Range —
Q2 2021
Shares 92,591 Value ($000) $3,682 Avg Close — Range —
Q1 2021
Shares 94,296 Value ($000) $3,581 Avg Close — Range —
Q4 2020
Shares 88,395 Value ($000) $3,100 Avg Close — Range —
Q3 2020
Shares 84,123 Value ($000) $2,646 Avg Close — Range —
Q2 2020
Shares 86,887 Value ($000) $2,634 Avg Close — Range —
Q1 2020
Shares 72,220 Value ($000) $1,999 Avg Close — Range —
Q4 2019
Shares 66,901 Value ($000) $2,410 Avg Close — Range —
Q3 2019
Shares 60,816 Value ($000) $2,121 Avg Close — Range —
Q2 2019
Shares 54,599 Value ($000) $1,842 Avg Close — Range —
Q1 2019
Shares 47,687 Value ($000) $1,548 Avg Close — Range —
Q4 2018
Shares 49,725 Value ($000) $1,446 Avg Close — Range —
Q3 2018
Shares 51,845 Value ($000) $1,640 Avg Close — Range —
Q2 2018
Shares 83,808 Value ($000) $2,538 Avg Close — Range —
Q1 2018
Shares 77,371 Value ($000) $2,313 Avg Close — Range —
Q4 2017
Shares 65,145 Value ($000) $2,010 Avg Close — Range —