FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 35,032 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 36,512 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 39,302 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 40,487 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 41,608 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 42,043 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 42,177 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 45,773 Value ($000) $1,933 Avg Close — Range —
Q4 2023
Shares 49,863 Value ($000) $2,022 Avg Close — Range —
Q3 2023
Shares 55,292 Value ($000) $2,067 Avg Close — Range —
Q2 2023
Shares 60,754 Value ($000) $2,436 Avg Close — Range —
Q1 2023
Shares 60,988 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 62,467 Value ($000) $2,493 Avg Close — Range —
Q3 2022
Shares 64,334 Value ($000) $2,303 Avg Close — Range —
Q2 2022
Shares 62,796 Value ($000) $2,437 Avg Close — Range —
Q1 2022
Shares 74,493 Value ($000) $3,151 Avg Close — Range —
Q4 2021
Shares 77,018 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 81,382 Value ($000) $3,190 Avg Close — Range —
Q2 2021
Shares 82,021 Value ($000) $3,262 Avg Close — Range —
Q1 2021
Shares 88,524 Value ($000) $3,362 Avg Close — Range —
Q4 2020
Shares 88,221 Value ($000) $3,094 Avg Close — Range —