FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,597,680 Value ($000) $73,621 Avg Close — Range —
Q3 2025
Shares 1,880,046 Value ($000) $86,933 Avg Close — Range —
Q2 2025
Shares 1,857,687 Value ($000) $83,039 Avg Close — Range —
Q1 2025
Shares 1,825,391 Value ($000) $81,394 Avg Close — Range —
Q4 2024
Shares 1,841,137 Value ($000) $80,347 Avg Close — Range —
Q3 2024
Shares 1,830,718 Value ($000) $83,282 Avg Close — Range —
Q2 2024
Shares 1,987,147 Value ($000) $80,968 Avg Close — Range —
Q1 2024
Shares 2,025,536 Value ($000) $85,547 Avg Close — Range —
Q4 2023
Shares 2,014,911 Value ($000) $81,694 Avg Close — Range —
Q3 2023
Shares 1,585,870 Value ($000) $59,311 Avg Close — Range —
Q2 2023
Shares 1,462,982 Value ($000) $58,638 Avg Close — Range —
Q1 2023
Shares 1,054,108 Value ($000) $42,324 Avg Close — Range —
Q4 2022
Shares 1,052,879 Value ($000) $42,037 Avg Close — Range —
Q3 2022
Shares 923,209 Value ($000) $33,054 Avg Close — Range —
Q2 2022
Shares 908,048 Value ($000) $35,267 Avg Close — Range —
Q1 2022
Shares 906,921 Value ($000) $38,368 Avg Close — Range —
Q4 2021
Shares 898,784 Value ($000) $38,689 Avg Close — Range —
Q3 2021
Shares 862,260 Value ($000) $33,818 Avg Close — Range —
Q2 2021
Shares 858,116 Value ($000) $34,141 Avg Close — Range —
Q1 2021
Shares 841,057 Value ($000) $31,955 Avg Close — Range —
Q4 2020
Shares 794,680 Value ($000) $27,878 Avg Close — Range —
Q3 2020
Shares 751,489 Value ($000) $23,645 Avg Close — Range —
Q2 2020
Shares 718,141 Value ($000) $21,770 Avg Close — Range —
Q1 2020
Shares 559,856 Value ($000) $15,496 Avg Close — Range —
Q4 2019
Shares 575,447 Value ($000) $20,732 Avg Close — Range —
Q3 2019
Shares 503,582 Value ($000) $17,558 Avg Close — Range —
Q2 2019
Shares 359,368 Value ($000) $12,128 Avg Close — Range —
Q1 2019
Shares 312,851 Value ($000) $10,153 Avg Close — Range —
Q4 2018
Shares 264,947 Value ($000) $7,705 Avg Close — Range —
Q3 2018
Shares 19,122 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 17,676 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 14,995 Value ($000) $448 Avg Close — Range —
Q4 2017
Shares 14,956 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 13,062 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 13,107 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 7,760 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 8,695 Value ($000) $243 Avg Close — Range —