FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 86,349 Value ($000) $3,979 Avg Close Range
Q3 2025
Shares 86,492 Value ($000) $3,999 Avg Close Range
Q2 2025
Shares 105,110 Value ($000) $4,698 Avg Close Range
Q1 2025
Shares 51,830 Value ($000) $2,311 Avg Close Range
Q4 2024
Shares 42,754 Value ($000) $1,866 Avg Close Range
Q3 2024
Shares 33,088 Value ($000) $1,505 Avg Close Range
Q2 2024
Shares 106,007 Value ($000) $4,320 Avg Close Range
Q1 2024
Shares 52,925 Value ($000) $2,235 Avg Close Range
Q4 2023
Shares 96,429 Value ($000) $3,911 Avg Close Range
Q3 2023
Shares 120,454 Value ($000) $4,504 Avg Close Range
Q2 2023
Shares 16,188 Value ($000) $649 Avg Close Range
Q1 2023
Shares 104,507 Value ($000) $4 Avg Close Range
Q4 2022
Shares 391 Value ($000) $0 Avg Close Range
Q3 2022
Shares 49,957 Value ($000) $1,787 Avg Close Range
Q2 2022
Shares 26 Value ($000) $1 Avg Close Range
Q1 2022
Shares 766 Value ($000) $32 Avg Close Range
Q4 2021
Shares 261 Value ($000) $11 Avg Close Range
Q3 2021
Shares 3,633 Value ($000) $142 Avg Close Range
Q2 2021
Shares 46,738 Value ($000) $1,859 Avg Close Range
Q1 2021
Shares 1,605 Value ($000) $61 Avg Close Range
Q3 2020
Shares 29,971 Value ($000) $943 Avg Close Range
Q2 2020
Shares 86,989 Value ($000) $2,637 Avg Close Range
Q1 2020
Shares 43,500 Value ($000) $1,204 Avg Close Range
Q4 2019
Shares 12,004 Value ($000) $433 Avg Close Range
Q3 2019
Shares 23,166 Value ($000) $808 Avg Close Range
Q1 2019
Shares 18,783 Value ($000) $610 Avg Close Range
Q4 2018
Shares 100 Value ($000) $3 Avg Close Range
Q2 2018
Shares 13,167 Value ($000) $399 Avg Close Range
Q1 2018
Shares 46,160 Value ($000) $1,380 Avg Close Range
Q4 2017
Shares 12,160 Value ($000) $375 Avg Close Range
Q3 2015
Shares 48,530 Value ($000) $1,106 Avg Close Range
Q2 2015
Shares 11,128 Value ($000) $260 Avg Close Range