FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 125,776 Value ($000) $5,796 Avg Close Range
Q3 2025
Shares 131,956 Value ($000) $6,102 Avg Close Range
Q2 2025
Shares 137,777 Value ($000) $6,159 Avg Close Range
Q1 2025
Shares 140,159 Value ($000) $6,105 Avg Close Range
Q4 2024
Shares 142,507 Value ($000) $6,303 Avg Close Range
Q3 2024
Shares 159,736 Value ($000) $7,266 Avg Close Range
Q2 2024
Shares 163,285 Value ($000) $6,897 Avg Close Range
Q1 2024
Shares 183,555 Value ($000) $7,752 Avg Close Range
Q4 2023
Shares 142,306 Value ($000) $5,772 Avg Close Range
Q3 2023
Shares 157,589 Value ($000) $5,892 Avg Close Range
Q2 2023
Shares 174,095 Value ($000) $6,979 Avg Close Range
Q1 2023
Shares 216,967 Value ($000) $8,713 Avg Close Range
Q4 2022
Shares 186,554 Value ($000) $7,445 Avg Close Range
Q3 2022
Shares 214,061 Value ($000) $7,661 Avg Close Range
Q2 2022
Shares 248,571 Value ($000) $9,647 Avg Close Range
Q1 2022
Shares 254,741 Value ($000) $10,776 Avg Close Range
Q4 2021
Shares 364,561 Value ($000) $15,691 Avg Close Range
Q3 2021
Shares 632 Value ($000) $25 Avg Close Range
Q2 2021
Shares 330 Value ($000) $13 Avg Close Range
Q1 2021
Shares 329 Value ($000) $12 Avg Close Range
Q4 2020
Shares 327 Value ($000) $11 Avg Close Range
Q3 2020
Shares 325 Value ($000) $10 Avg Close Range
Q2 2020
Shares 768 Value ($000) $23 Avg Close Range
Q1 2020
Shares 3,040 Value ($000) $84 Avg Close Range
Q4 2019
Shares 3,038 Value ($000) $109 Avg Close Range
Q3 2019
Shares 2,719 Value ($000) $95 Avg Close Range
Q2 2019
Shares 2,719 Value ($000) $92 Avg Close Range
Q1 2019
Shares 2,719 Value ($000) $88 Avg Close Range
Q1 2017
Shares 730 Value ($000) $21 Avg Close Range