FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 87,537 Value ($000) $4,147 Avg Close — Range —
Q3 2025
Shares 90,065 Value ($000) $4,121 Avg Close — Range —
Q2 2025
Shares 93,133 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 94,812 Value ($000) $4,162 Avg Close — Range —
Q4 2024
Shares 95,883 Value ($000) $4,161 Avg Close — Range —
Q3 2024
Shares 100,498 Value ($000) $4,562 Avg Close — Range —
Q2 2024
Shares 99,887 Value ($000) $4,319 Avg Close — Range —
Q1 2024
Shares 115,764 Value ($000) $4,745 Avg Close — Range —
Q4 2023
Shares 142,188 Value ($000) $5,688 Avg Close — Range —
Q3 2023
Shares 139,830 Value ($000) $5,086 Avg Close — Range —
Q2 2023
Shares 134,462 Value ($000) $5,460 Avg Close — Range —
Q1 2023
Shares 121,506 Value ($000) $4,944 Avg Close — Range —
Q4 2022
Shares 119,759 Value ($000) $4,913 Avg Close — Range —
Q3 2022
Shares 110,647 Value ($000) $4,273 Avg Close — Range —
Q2 2022
Shares 103,695 Value ($000) $4,218 Avg Close — Range —
Q1 2022
Shares 98,484 Value ($000) $3,909 Avg Close — Range —
Q4 2021
Shares 97,109 Value ($000) $3,960 Avg Close — Range —
Q3 2021
Shares 85,614 Value ($000) $3,568 Avg Close — Range —
Q2 2021
Shares 68,482 Value ($000) $2,764 Avg Close — Range —
Q1 2021
Shares 67,732 Value ($000) $2,661 Avg Close — Range —
Q4 2020
Shares 62,216 Value ($000) $2,207 Avg Close — Range —
Q3 2020
Shares 50,278 Value ($000) $1,648 Avg Close — Range —
Q2 2020
Shares 38,041 Value ($000) $1,202 Avg Close — Range —
Q1 2020
Shares 23,562 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 16,322 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 16,322 Value ($000) $570 Avg Close — Range —