FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 592 Value ($000) $27 Avg Close Range
Q3 2025
Shares 190 Value ($000) $9 Avg Close Range
Q2 2025
Shares 189 Value ($000) $8 Avg Close Range
Q1 2025
Shares 189 Value ($000) $8 Avg Close Range
Q4 2024
Shares 54 Value ($000) $2 Avg Close Range
Q3 2024
Shares 53 Value ($000) $2 Avg Close Range
Q2 2024
Shares 65 Value ($000) $3 Avg Close Range
Q1 2024
Shares 3,714 Value ($000) $157 Avg Close Range
Q4 2023
Shares 1,425 Value ($000) $58 Avg Close Range
Q3 2023
Shares 1,425 Value ($000) $53 Avg Close Range
Q2 2023
Shares 1,425 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,424 Value ($000) $57 Avg Close Range
Q4 2022
Shares 551 Value ($000) $22 Avg Close Range
Q3 2022
Shares 551 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,455 Value ($000) $56 Avg Close Range
Q1 2022
Shares 3,104 Value ($000) $131 Avg Close Range
Q4 2021
Shares 550 Value ($000) $24 Avg Close Range
Q3 2021
Shares 500 Value ($000) $20 Avg Close Range
Q4 2019
Shares 2,699 Value ($000) $97 Avg Close Range