FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 628,662 Value ($000) $28,976 Avg Close — Range —
Q3 2025
Shares 775,878 Value ($000) $35,891 Avg Close — Range —
Q2 2025
Shares 822,734 Value ($000) $36,791 Avg Close — Range —
Q1 2025
Shares 839,426 Value ($000) $37,444 Avg Close — Range —
Q4 2024
Shares 824,842 Value ($000) $36,009 Avg Close — Range —
Q3 2024
Shares 839,201 Value ($000) $38,189 Avg Close — Range —
Q2 2024
Shares 833,526 Value ($000) $33,979 Avg Close — Range —
Q1 2024
Shares 962,820 Value ($000) $40,675 Avg Close — Range —
Q4 2023
Shares 931,316 Value ($000) $37,774 Avg Close — Range —
Q3 2023
Shares 943,904 Value ($000) $35,308 Avg Close — Range —
Q2 2023
Shares 849,073 Value ($000) $34,057 Avg Close — Range —
Q1 2023
Shares 901,999 Value ($000) $36,240 Avg Close — Range —
Q4 2022
Shares 856,887 Value ($000) $34,198 Avg Close — Range —
Q3 2022
Shares 788,464 Value ($000) $28,229 Avg Close — Range —
Q2 2022
Shares 801,916 Value ($000) $31,133 Avg Close — Range —
Q1 2022
Shares 919,918 Value ($000) $38,924 Avg Close — Range —
Q4 2021
Shares 918,860 Value ($000) $39,558 Avg Close — Range —
Q3 2021
Shares 798,428 Value ($000) $31,308 Avg Close — Range —
Q2 2021
Shares 765,635 Value ($000) $30,459 Avg Close — Range —
Q1 2021
Shares 690,610 Value ($000) $26,236 Avg Close — Range —
Q4 2020
Shares 671,642 Value ($000) $23,560 Avg Close — Range —
Q3 2020
Shares 54,673 Value ($000) $1,720 Avg Close — Range —
Q2 2020
Shares 630,277 Value ($000) $19,110 Avg Close — Range —
Q1 2020
Shares 611,443 Value ($000) $16,924 Avg Close — Range —
Q4 2019
Shares 690,053 Value ($000) $24,863 Avg Close — Range —
Q3 2019
Shares 583,268 Value ($000) $20,339 Avg Close — Range —
Q2 2019
Shares 510,188 Value ($000) $17,307 Avg Close — Range —
Q4 2018
Shares 226,134 Value ($000) $6,589 Avg Close — Range —
Q3 2018
Shares 198,470 Value ($000) $6,114 Avg Close — Range —
Q2 2018
Shares 247,231 Value ($000) $7,528 Avg Close — Range —
Q1 2018
Shares 239,963 Value ($000) $7,179 Avg Close — Range —
Q4 2017
Shares 187,873 Value ($000) $5,803 Avg Close — Range —
Q3 2017
Shares 128,402 Value ($000) $3,842 Avg Close — Range —
Q2 2017
Shares 91,388 Value ($000) $2,652 Avg Close — Range —
Q1 2017
Shares 7,508 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 38,618 Value ($000) $930 Avg Close — Range —