FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 75,481 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 89,166 Value ($000) $3,986 Avg Close — Range —
Q1 2025
Shares 90,734 Value ($000) $4,046 Avg Close — Range —
Q4 2024
Shares 95,218 Value ($000) $4,155 Avg Close — Range —
Q3 2024
Shares 96,414 Value ($000) $4,386 Avg Close — Range —
Q2 2024
Shares 96,973 Value ($000) $3,952 Avg Close — Range —
Q1 2024
Shares 98,278 Value ($000) $4,150 Avg Close — Range —
Q4 2023
Shares 115,574 Value ($000) $4,688 Avg Close — Range —
Q3 2023
Shares 118,701 Value ($000) $4,438 Avg Close — Range —
Q2 2023
Shares 118,964 Value ($000) $4,769 Avg Close — Range —
Q1 2023
Shares 119,650 Value ($000) $4,805 Avg Close — Range —
Q4 2022
Shares 121,130 Value ($000) $4,834 Avg Close — Range —
Q3 2022
Shares 121,143 Value ($000) $4,336 Avg Close — Range —
Q2 2022
Shares 122,277 Value ($000) $4,746 Avg Close — Range —
Q1 2022
Shares 120,141 Value ($000) $5,082 Avg Close — Range —
Q4 2021
Shares 121,219 Value ($000) $5,217 Avg Close — Range —
Q3 2021
Shares 121,620 Value ($000) $4,768 Avg Close — Range —
Q2 2021
Shares 115,053 Value ($000) $4,576 Avg Close — Range —
Q1 2021
Shares 109,398 Value ($000) $4,155 Avg Close — Range —
Q4 2020
Shares 108,016 Value ($000) $3,788 Avg Close — Range —
Q3 2020
Shares 100,724 Value ($000) $3,169 Avg Close — Range —
Q2 2020
Shares 99,598 Value ($000) $3,020 Avg Close — Range —
Q1 2020
Shares 97,791 Value ($000) $2,707 Avg Close — Range —
Q4 2019
Shares 95,187 Value ($000) $3,430 Avg Close — Range —