FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,830,375 Value ($000) $130,424 Avg Close — Range —
Q3 2025
Shares 2,996,065 Value ($000) $138,538 Avg Close — Range —
Q2 2025
Shares 3,061,677 Value ($000) $136,857 Avg Close — Range —
Q1 2025
Shares 3,293,552 Value ($000) $146,859 Avg Close — Range —
Q4 2024
Shares 3,337,058 Value ($000) $145,629 Avg Close — Range —
Q3 2024
Shares 3,644,544 Value ($000) $165,790 Avg Close — Range —
Q2 2024
Shares 3,816,511 Value ($000) $155,523 Avg Close — Range —
Q1 2024
Shares 3,828,281 Value ($000) $161,668 Avg Close — Range —
Q4 2023
Shares 3,916,910 Value ($000) $158,870 Avg Close — Range —
Q3 2023
Shares 4,173,731 Value ($000) $156,056 Avg Close — Range —
Q2 2023
Shares 4,522,497 Value ($000) $181,307 Avg Close — Range —
Q1 2023
Shares 4,201,718 Value ($000) $168,741 Avg Close — Range —
Q4 2022
Shares 4,342,483 Value ($000) $173,308 Avg Close — Range —
Q3 2022
Shares 4,236,101 Value ($000) $151,610 Avg Close — Range —
Q2 2022
Shares 4,207,911 Value ($000) $163,309 Avg Close — Range —
Q1 2022
Shares 4,051,067 Value ($000) $171,360 Avg Close — Range —
Q4 2021
Shares 3,950,999 Value ($000) $170,051 Avg Close — Range —
Q3 2021
Shares 3,964,196 Value ($000) $155,396 Avg Close — Range —
Q2 2021
Shares 4,019,365 Value ($000) $159,850 Avg Close — Range —
Q1 2021
Shares 3,838,807 Value ($000) $145,798 Avg Close — Range —
Q4 2020
Shares 3,594,822 Value ($000) $126,070 Avg Close — Range —
Q3 2020
Shares 3,449,968 Value ($000) $108,536 Avg Close — Range —
Q2 2020
Shares 3,347,008 Value ($000) $101,481 Avg Close — Range —
Q1 2020
Shares 3,206,416 Value ($000) $88,754 Avg Close — Range —
Q4 2019
Shares 2,437,711 Value ($000) $87,831 Avg Close — Range —
Q3 2019
Shares 2,230,182 Value ($000) $77,766 Avg Close — Range —
Q2 2019
Shares 1,904,747 Value ($000) $64,266 Avg Close — Range —
Q1 2019
Shares 1,625,096 Value ($000) $52,767 Avg Close — Range —
Q4 2018
Shares 1,796,395 Value ($000) $52,239 Avg Close — Range —
Q3 2018
Shares 451,132 Value ($000) $14,274 Avg Close — Range —
Q2 2018
Shares 474,224 Value ($000) $14,359 Avg Close — Range —
Q1 2018
Shares 485,687 Value ($000) $14,352 Avg Close — Range —
Q4 2017
Shares 551,500 Value ($000) $17,020 Avg Close — Range —
Q3 2017
Shares 267,437 Value ($000) $7,959 Avg Close — Range —
Q2 2017
Shares 279,245 Value ($000) $8,169 Avg Close — Range —
Q1 2017
Shares 297,321 Value ($000) $8,625 Avg Close — Range —
Q4 2016
Shares 302,783 Value ($000) $8,488 Avg Close — Range —
Q3 2016
Shares 288,175 Value ($000) $7,781 Avg Close — Range —
Q2 2016
Shares 348,780 Value ($000) $9,403 Avg Close — Range —
Q1 2016
Shares 456,361 Value ($000) $11,742 Avg Close — Range —
Q4 2015
Shares 479,171 Value ($000) $11,443 Avg Close — Range —
Q3 2015
Shares 312,628 Value ($000) $7,125 Avg Close — Range —
Q2 2015
Shares 330,569 Value ($000) $7,729 Avg Close — Range —
Q1 2015
Shares 326,785 Value ($000) $7,872 Avg Close — Range —
Q4 2014
Shares 279,181 Value ($000) $6,745 Avg Close — Range —
Q3 2014
Shares 328,778 Value ($000) $7,384 Avg Close — Range —
Q2 2014
Shares 338,079 Value ($000) $7,735 Avg Close — Range —
Q1 2014
Shares 340,020 Value ($000) $7,443 Avg Close — Range —
Q4 2013
Shares 337,569 Value ($000) $7,224 Avg Close — Range —
Q3 2013
Shares 262,355 Value ($000) $5,263 Avg Close — Range —
Q2 2013
Shares 258,379 Value ($000) $5,031 Avg Close — Range —