FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 67,776 Value ($000) $3,090 Avg Close — Range —
Q3 2025
Shares 66,681 Value ($000) $3,083 Avg Close — Range —
Q2 2025
Shares 66,547 Value ($000) $2,975 Avg Close — Range —
Q1 2025
Shares 67,443 Value ($000) $3,007 Avg Close — Range —
Q4 2024
Shares 63,976 Value ($000) $2,792 Avg Close — Range —
Q3 2024
Shares 64,303 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 62,014 Value ($000) $2,527 Avg Close — Range —
Q1 2024
Shares 61,196 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 64,548 Value ($000) $2,618 Avg Close — Range —
Q3 2023
Shares 72,164 Value ($000) $2,698 Avg Close — Range —
Q2 2023
Shares 75,623 Value ($000) $3,032 Avg Close — Range —
Q1 2023
Shares 67,654 Value ($000) $2,717 Avg Close — Range —
Q4 2022
Shares 67,599 Value ($000) $2,698 Avg Close — Range —
Q3 2022
Shares 68,121 Value ($000) $2,438 Avg Close — Range —
Q2 2022
Shares 68,350 Value ($000) $2,653 Avg Close — Range —
Q1 2022
Shares 63,187 Value ($000) $2,673 Avg Close — Range —
Q4 2021
Shares 55,692 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 52,258 Value ($000) $2,049 Avg Close — Range —
Q2 2021
Shares 57,781 Value ($000) $2,298 Avg Close — Range —
Q1 2021
Shares 62,802 Value ($000) $2,385 Avg Close — Range —
Q4 2020
Shares 58,558 Value ($000) $2,054 Avg Close — Range —
Q3 2020
Shares 9,753 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 32,152 Value ($000) $975 Avg Close — Range —
Q4 2019
Shares 25,293 Value ($000) $911 Avg Close — Range —