FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 59,853 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 61,331 Value ($000) $2,836 Avg Close — Range —
Q2 2025
Shares 63,978 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 68,174 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 66,557 Value ($000) $2,905 Avg Close — Range —
Q3 2024
Shares 71,980 Value ($000) $3,274 Avg Close — Range —
Q2 2024
Shares 69,845 Value ($000) $2,846 Avg Close — Range —
Q1 2024
Shares 63,232 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 17,498 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 19,578 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 18,602 Value ($000) $746 Avg Close — Range —