FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,207,162 Value ($000) $792,906 Avg Close — Range —
Q3 2025
Shares 17,697,942 Value ($000) $818,353 Avg Close — Range —
Q2 2025
Shares 17,691,185 Value ($000) $790,796 Avg Close — Range —
Q1 2025
Shares 17,658,134 Value ($000) $787,376 Avg Close — Range —
Q4 2024
Shares 17,622,216 Value ($000) $769,033 Avg Close — Range —
Q3 2024
Shares 17,561,504 Value ($000) $798,873 Avg Close — Range —
Q2 2024
Shares 18,538,402 Value ($000) $755,440 Avg Close — Range —
Q1 2024
Shares 19,990,171 Value ($000) $844,185 Avg Close — Range —
Q4 2023
Shares 21,338,225 Value ($000) $865,478 Avg Close — Range —
Q3 2023
Shares 22,629,214 Value ($000) $846,106 Avg Close — Range —
Q2 2023
Shares 23,097,178 Value ($000) $925,966 Avg Close — Range —
Q1 2023
Shares 22,800,674 Value ($000) $915,675 Avg Close — Range —
Q4 2022
Shares 22,198,746 Value ($000) $885,952 Avg Close — Range —
Q3 2022
Shares 21,279,396 Value ($000) $761,590 Avg Close — Range —
Q2 2022
Shares 20,763,399 Value ($000) $805,827 Avg Close — Range —
Q1 2022
Shares 20,049,263 Value ($000) $848,084 Avg Close — Range —
Q4 2021
Shares 19,222,054 Value ($000) $827,317 Avg Close — Range —
Q3 2021
Shares 18,749,297 Value ($000) $734,972 Avg Close — Range —
Q2 2021
Shares 16,630,152 Value ($000) $661,381 Avg Close — Range —
Q1 2021
Shares 15,628,701 Value ($000) $593,578 Avg Close — Range —
Q4 2020
Shares 15,830,700 Value ($000) $555,183 Avg Close — Range —
Q3 2020
Shares 14,615,686 Value ($000) $459,809 Avg Close — Range —
Q2 2020
Shares 14,734,607 Value ($000) $446,753 Avg Close — Range —
Q1 2020
Shares 14,814,882 Value ($000) $410,076 Avg Close — Range —
Q4 2019
Shares 13,162,880 Value ($000) $474,259 Avg Close — Range —
Q3 2019
Shares 10,613,382 Value ($000) $370,089 Avg Close — Range —
Q2 2019
Shares 9,124,589 Value ($000) $307,864 Avg Close — Range —
Q1 2019
Shares 7,905,375 Value ($000) $256,688 Avg Close — Range —
Q4 2018
Shares 6,513,640 Value ($000) $189,417 Avg Close — Range —
Q3 2018
Shares 5,952,893 Value ($000) $188,350 Avg Close — Range —
Q2 2018
Shares 5,752,742 Value ($000) $174,193 Avg Close — Range —
Q1 2018
Shares 5,829,153 Value ($000) $174,233 Avg Close — Range —
Q4 2017
Shares 5,331,654 Value ($000) $164,535 Avg Close — Range —
Q3 2017
Shares 5,076,041 Value ($000) $151,012 Avg Close — Range —
Q2 2017
Shares 4,778,151 Value ($000) $139,761 Avg Close — Range —
Q1 2017
Shares 4,482,198 Value ($000) $129,670 Avg Close — Range —
Q4 2016
Shares 3,534,774 Value ($000) $99,469 Avg Close — Range —
Q3 2016
Shares 2,888,607 Value ($000) $76,952 Avg Close — Range —
Q2 2016
Shares 2,363,852 Value ($000) $63,777 Avg Close — Range —
Q1 2016
Shares 3,174,676 Value ($000) $80,795 Avg Close — Range —
Q4 2015
Shares 2,473,341 Value ($000) $58,593 Avg Close — Range —
Q3 2015
Shares 1,061,180 Value ($000) $24,842 Avg Close — Range —
Q2 2015
Shares 1,293,589 Value ($000) $30,464 Avg Close — Range —
Q1 2015
Shares 1,271,889 Value ($000) $30,602 Avg Close — Range —
Q4 2014
Shares 1,206,259 Value ($000) $29,141 Avg Close — Range —
Q3 2014
Shares 1,222,687 Value ($000) $27,229 Avg Close — Range —
Q2 2014
Shares 1,295,971 Value ($000) $29,652 Avg Close — Range —
Q1 2014
Shares 1,352,798 Value ($000) $29,613 Avg Close — Range —
Q4 2013
Shares 1,339,510 Value ($000) $28,666 Avg Close — Range —
Q3 2013
Shares 1,275,065 Value ($000) $25,884 Avg Close — Range —
Q2 2013
Shares 1,382,440 Value ($000) $26,916 Avg Close — Range —