FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 92,235 Value ($000) $4,250 Avg Close Range
Q3 2025
Shares 96,313 Value ($000) $4,454 Avg Close Range
Q2 2025
Shares 107,066 Value ($000) $4,786 Avg Close Range
Q1 2025
Shares 186,381 Value ($000) $8,311 Avg Close Range
Q4 2024
Shares 36,148 Value ($000) $1,577 Avg Close Range
Q3 2024
Shares 26,779 Value ($000) $1,218 Avg Close Range
Q2 2024
Shares 27,410 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 26,170 Value ($000) $1,105 Avg Close Range
Q4 2023
Shares 26,177 Value ($000) $1,062 Avg Close Range
Q3 2023
Shares 32,176 Value ($000) $1,203 Avg Close Range
Q2 2023
Shares 30,696 Value ($000) $1,231 Avg Close Range
Q1 2023
Shares 20,862 Value ($000) $838 Avg Close Range
Q4 2022
Shares 21,517 Value ($000) $859 Avg Close Range
Q3 2022
Shares 13,611 Value ($000) $487 Avg Close Range
Q2 2022
Shares 14,823 Value ($000) $575 Avg Close Range
Q1 2022
Shares 12,911 Value ($000) $546 Avg Close Range
Q4 2021
Shares 11,150 Value ($000) $480 Avg Close Range
Q3 2021
Shares 11,107 Value ($000) $435 Avg Close Range
Q2 2021
Shares 11,844 Value ($000) $471 Avg Close Range
Q1 2021
Shares 15,902 Value ($000) $604 Avg Close Range
Q4 2020
Shares 11,955 Value ($000) $419 Avg Close Range
Q3 2020
Shares 11,962 Value ($000) $376 Avg Close Range
Q2 2020
Shares 16,623 Value ($000) $504 Avg Close Range
Q1 2020
Shares 14,435 Value ($000) $400 Avg Close Range
Q4 2019
Shares 16,970 Value ($000) $611 Avg Close Range
Q3 2019
Shares 17,467 Value ($000) $609 Avg Close Range
Q2 2019
Shares 17,933 Value ($000) $605 Avg Close Range
Q1 2019
Shares 14,265 Value ($000) $463 Avg Close Range
Q4 2018
Shares 13,933 Value ($000) $405 Avg Close Range
Q3 2018
Shares 20,805 Value ($000) $658 Avg Close Range
Q2 2018
Shares 16,098 Value ($000) $487 Avg Close Range
Q1 2018
Shares 9,513 Value ($000) $284 Avg Close Range
Q4 2017
Shares 14,875 Value ($000) $459 Avg Close Range
Q3 2017
Shares 17,283 Value ($000) $514 Avg Close Range
Q2 2017
Shares 15,981 Value ($000) $467 Avg Close Range
Q1 2017
Shares 16,569 Value ($000) $481 Avg Close Range
Q4 2016
Shares 13,044 Value ($000) $366 Avg Close Range
Q3 2016
Shares 12,544 Value ($000) $339 Avg Close Range
Q2 2016
Shares 11,344 Value ($000) $306 Avg Close Range
Q1 2016
Shares 11,097 Value ($000) $286 Avg Close Range
Q4 2015
Shares 10,057 Value ($000) $240 Avg Close Range
Q3 2015
Shares 11,057 Value ($000) $252 Avg Close Range
Q1 2015
Shares 9,657 Value ($000) $233 Avg Close Range
Q4 2014
Shares 8,055 Value ($000) $195 Avg Close Range
Q3 2014
Shares 4,100 Value ($000) $92 Avg Close Range
Q2 2014
Shares 4,100 Value ($000) $94 Avg Close Range
Q1 2014
Shares 4,100 Value ($000) $90 Avg Close Range
Q3 2013
Shares 202 Value ($000) $4 Avg Close Range