FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 91,595 Value ($000) $4,221 Avg Close Range
Q3 2025
Shares 117,468 Value ($000) $5,432 Avg Close Range
Q2 2025
Shares 128,777 Value ($000) $5,756 Avg Close Range
Q1 2025
Shares 140,350 Value ($000) $6,258 Avg Close Range
Q4 2024
Shares 165,286 Value ($000) $7,213 Avg Close Range
Q3 2024
Shares 149,042 Value ($000) $6,780 Avg Close Range
Q2 2024
Shares 126,374 Value ($000) $5,150 Avg Close Range
Q1 2024
Shares 131,282 Value ($000) $5,544 Avg Close Range
Q4 2023
Shares 135,230 Value ($000) $5,485 Avg Close Range
Q3 2023
Shares 240,413 Value ($000) $8,989 Avg Close Range
Q2 2023
Shares 250,517 Value ($000) $10,043 Avg Close Range
Q1 2023
Shares 258,870 Value ($000) $10,396 Avg Close Range
Q4 2022
Shares 211,262 Value ($000) $8,431 Avg Close Range
Q3 2022
Shares 213,771 Value ($000) $7,651 Avg Close Range
Q2 2022
Shares 187,802 Value ($000) $7,289 Avg Close Range
Q1 2022
Shares 132,837 Value ($000) $5,619 Avg Close Range
Q4 2021
Shares 173,206 Value ($000) $7,455 Avg Close Range
Q3 2021
Shares 133,564 Value ($000) $5,236 Avg Close Range
Q2 2021
Shares 136,487 Value ($000) $5,428 Avg Close Range
Q1 2021
Shares 73,239 Value ($000) $2,782 Avg Close Range
Q4 2020
Shares 87,392 Value ($000) $3,065 Avg Close Range
Q3 2020
Shares 46,099 Value ($000) $1,450 Avg Close Range
Q2 2020
Shares 53,478 Value ($000) $1,621 Avg Close Range
Q1 2020
Shares 55,888 Value ($000) $1,547 Avg Close Range
Q4 2019
Shares 92,310 Value ($000) $3,326 Avg Close Range
Q3 2019
Shares 72,557 Value ($000) $2,530 Avg Close Range
Q2 2019
Shares 8,662 Value ($000) $288 Avg Close Range