FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 4,832 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,180 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,314 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,980 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 133,567 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 225,078 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 133,666 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 57,694 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,451 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 44,307 Value ($000) $1,906 Avg Close — Range —
Q1 2021
Shares 51,404 Value ($000) $1,952 Avg Close — Range —
Q4 2020
Shares 23,941 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 47,078 Value ($000) $1,481 Avg Close — Range —
Q2 2020
Shares 41,574 Value ($000) $1,260 Avg Close — Range —
Q3 2015
Shares 15,706 Value ($000) $357 Avg Close — Range —