FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 717,062 Value ($000) $33,042 Avg Close Range
Q3 2025
Shares 748,070 Value ($000) $34,591 Avg Close Range
Q2 2025
Shares 765,861 Value ($000) $34,234 Avg Close Range
Q1 2025
Shares 1,028,744 Value ($000) $45,872 Avg Close Range
Q4 2024
Shares 1,235,546 Value ($000) $53,919 Avg Close Range
Q3 2024
Shares 1,251,698 Value ($000) $56,940 Avg Close Range
Q2 2024
Shares 1,338,555 Value ($000) $54,547 Avg Close Range
Q1 2024
Shares 1,475,235 Value ($000) $62,299 Avg Close Range
Q4 2023
Shares 1,533,215 Value ($000) $62,187 Avg Close Range
Q3 2023
Shares 1,435,308 Value ($000) $53,666 Avg Close Range
Q2 2023
Shares 1,534,395 Value ($000) $61,599 Avg Close Range
Q1 2023
Shares 1,620,758 Value ($000) $65,090 Avg Close Range
Q4 2022
Shares 1,632,363 Value ($000) $7,276 Avg Close Range
Q3 2022
Shares 1,618,213 Value ($000) $57,915 Avg Close Range
Q2 2022
Shares 1,843,761 Value ($000) $71,557 Avg Close Range
Q1 2022
Shares 1,940,789 Value ($000) $82,095 Avg Close Range
Q4 2021
Shares 1,839,431 Value ($000) $79,169 Avg Close Range
Q3 2021
Shares 2,158,498 Value ($000) $84,614 Avg Close Range
Q2 2021
Shares 1,995,987 Value ($000) $79,381 Avg Close Range
Q1 2021
Shares 1,611,627 Value ($000) $61,210 Avg Close Range
Q4 2020
Shares 1,297,389 Value ($000) $45,500 Avg Close Range
Q3 2020
Shares 1,326,174 Value ($000) $41,636 Avg Close Range
Q2 2020
Shares 1,186,825 Value ($000) $35,984 Avg Close Range
Q1 2020
Shares 809,275 Value ($000) $22,401 Avg Close Range
Q4 2019
Shares 580,093 Value ($000) $20,901 Avg Close Range
Q3 2019
Shares 679,207 Value ($000) $23,817 Avg Close Range
Q2 2019
Shares 411,346 Value ($000) $13,879 Avg Close Range
Q1 2019
Shares 263,833 Value ($000) $8,567 Avg Close Range
Q4 2018
Shares 201,849 Value ($000) $5,870 Avg Close Range
Q3 2018
Shares 214,996 Value ($000) $6,802 Avg Close Range
Q2 2018
Shares 123,674 Value ($000) $3,741 Avg Close Range
Q1 2018
Shares 115,054 Value ($000) $3,439 Avg Close Range
Q4 2017
Shares 120,649 Value ($000) $3,752 Avg Close Range
Q3 2017
Shares 217,449 Value ($000) $6,495 Avg Close Range
Q2 2017
Shares 227,869 Value ($000) $6,611 Avg Close Range
Q1 2017
Shares 201,335 Value ($000) $5,821 Avg Close Range
Q4 2016
Shares 148,050 Value ($000) $4,167 Avg Close Range
Q3 2016
Shares 126,689 Value ($000) $3,375 Avg Close Range
Q2 2016
Shares 108,206 Value ($000) $2,919 Avg Close Range
Q1 2016
Shares 61,290 Value ($000) $1,577 Avg Close Range
Q4 2015
Shares 53,232 Value ($000) $1,271 Avg Close Range
Q3 2015
Shares 60,185 Value ($000) $1,372 Avg Close Range
Q2 2015
Shares 56,674 Value ($000) $1,325 Avg Close Range
Q1 2015
Shares 51,990 Value ($000) $1,252 Avg Close Range
Q4 2014
Shares 86,831 Value ($000) $2,098 Avg Close Range
Q3 2014
Shares 38,322 Value ($000) $861 Avg Close Range
Q2 2014
Shares 52,275 Value ($000) $1,196 Avg Close Range
Q1 2014
Shares 49,763 Value ($000) $1,089 Avg Close Range
Q4 2013
Shares 21,780 Value ($000) $466 Avg Close Range