FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 39,529 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 43,429 Value ($000) $2,008 Avg Close — Range —
Q2 2025
Shares 43,583 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 48,303 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 69,701 Value ($000) $3,042 Avg Close — Range —
Q3 2024
Shares 71,807 Value ($000) $3,266 Avg Close — Range —
Q2 2024
Shares 85,604 Value ($000) $3,488 Avg Close — Range —
Q1 2024
Shares 98,619 Value ($000) $4,165 Avg Close — Range —
Q4 2023
Shares 300,261 Value ($000) $12,179 Avg Close — Range —
Q3 2023
Shares 1,231,668 Value ($000) $46,052 Avg Close — Range —
Q2 2023
Shares 1,976,631 Value ($000) $79,243 Avg Close — Range —
Q1 2023
Shares 2,778,245 Value ($000) $111,574 Avg Close — Range —
Q4 2022
Shares 5,103,486 Value ($000) $203,680 Avg Close — Range —
Q3 2022
Shares 4,974,142 Value ($000) $178,025 Avg Close — Range —
Q2 2022
Shares 4,553,572 Value ($000) $176,724 Avg Close — Range —
Q1 2022
Shares 4,553,773 Value ($000) $192,625 Avg Close — Range —