FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 40,602 Value ($000) $1,871 Avg Close Range
Q3 2025
Shares 41,026 Value ($000) $1,897 Avg Close Range
Q2 2025
Shares 39,571 Value ($000) $1,769 Avg Close Range
Q1 2025
Shares 35,941 Value ($000) $1,603 Avg Close Range
Q4 2024
Shares 38,859 Value ($000) $1,696 Avg Close Range
Q3 2024
Shares 44,492 Value ($000) $2,024 Avg Close Range
Q2 2024
Shares 33,365 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 32,738 Value ($000) $1,383 Avg Close Range
Q4 2023
Shares 31,731 Value ($000) $1,287 Avg Close Range
Q3 2023
Shares 31,731 Value ($000) $1,186 Avg Close Range
Q2 2023
Shares 31,592 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 31,592 Value ($000) $1,269 Avg Close Range
Q4 2022
Shares 31,592 Value ($000) $1,261 Avg Close Range
Q3 2022
Shares 31,841 Value ($000) $1,140 Avg Close Range
Q2 2022
Shares 31,592 Value ($000) $1,226 Avg Close Range
Q1 2022
Shares 31,592 Value ($000) $1,336 Avg Close Range
Q4 2021
Shares 32,925 Value ($000) $1,417 Avg Close Range
Q3 2021
Shares 33,004 Value ($000) $1,294 Avg Close Range
Q2 2021
Shares 33,004 Value ($000) $1,313 Avg Close Range
Q1 2021
Shares 33,004 Value ($000) $1,253 Avg Close Range
Q4 2020
Shares 33,004 Value ($000) $1,157 Avg Close Range
Q3 2020
Shares 32,925 Value ($000) $1,036 Avg Close Range
Q2 2020
Shares 32,925 Value ($000) $998 Avg Close Range
Q1 2020
Shares 39,297 Value ($000) $1,088 Avg Close Range
Q4 2019
Shares 39,297 Value ($000) $1,416 Avg Close Range
Q3 2019
Shares 39,739 Value ($000) $1,386 Avg Close Range
Q2 2019
Shares 39,297 Value ($000) $1,326 Avg Close Range