FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 237,337 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 261,694 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 264,455 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 266,163 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 278,684 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 285,596 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 286,804 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 288,587 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 210,780 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 230,862 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 231,780 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 237,323 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 185,916 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 181,347 Value ($000) $6,490 Avg Close — Range —
Q2 2022
Shares 187,803 Value ($000) $7,289 Avg Close — Range —
Q1 2022
Shares 184,594 Value ($000) $7,808 Avg Close — Range —
Q4 2021
Shares 153,772 Value ($000) $6,618 Avg Close — Range —
Q2 2021
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q1 2021
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q4 2020
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q3 2020
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q2 2020
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q1 2020
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q4 2019
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q3 2019
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q2 2019
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q1 2019
Shares 150,138 Value ($000) $5,971 Avg Close — Range —
Q4 2018
Shares 16,236 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 10,066 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 6,731 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 2,066 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 2,056 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,043 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 2,034 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 2,022 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 2,012 Value ($000) $56 Avg Close — Range —