FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 8,048 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 9,260 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 9,264 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 9,646 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 11,317 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 7,940 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 8,729 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,973 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 29,267 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 17,513 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 13,643 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 14,326 Value ($000) $512,740 Avg Close — Range —
Q2 2022
Shares 15,602 Value ($000) $605,504 Avg Close — Range —
Q1 2022
Shares 17,149 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 10,420 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 10,046 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 9,244 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 8,997 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 8,222 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 8,758 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 7,241 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 8,552 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 6,946 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 6,371 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 9,143 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 8,859 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 20,671 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 25,322 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 26,422 Value ($000) $800 Avg Close — Range —
Q1 2018
Shares 28,342 Value ($000) $847 Avg Close — Range —
Q4 2017
Shares 27,441 Value ($000) $847 Avg Close — Range —
Q3 2017
Shares 26,454 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 31,315 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 25,331 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 17,455 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 8,913 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 8,713 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 13,567 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 11,103 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 26,668 Value ($000) $42 Avg Close — Range —