FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 9,528 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 10,236 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 8,934 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 11,028 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 12,416 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 12,416 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 12,580 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 17,736 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 21,331 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 28,103 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 275,922 Value ($000) $11,081 Avg Close — Range —
Q4 2022
Shares 269,407 Value ($000) $10,752 Avg Close — Range —
Q3 2022
Shares 264,333 Value ($000) $9,460 Avg Close — Range —
Q2 2022
Shares 264,585 Value ($000) $10,269 Avg Close — Range —
Q1 2022
Shares 258,788 Value ($000) $10,947 Avg Close — Range —
Q4 2021
Shares 149,325 Value ($000) $6,427 Avg Close — Range —
Q3 2021
Shares 147,168 Value ($000) $5,769 Avg Close — Range —
Q2 2021
Shares 143,598 Value ($000) $5,710 Avg Close — Range —
Q1 2021
Shares 142,894 Value ($000) $5,427 Avg Close — Range —
Q4 2020
Shares 143,650 Value ($000) $5,038 Avg Close — Range —
Q3 2020
Shares 156,081 Value ($000) $4,911 Avg Close — Range —
Q2 2020
Shares 245,392 Value ($000) $7,440 Avg Close — Range —
Q1 2020
Shares 218,355 Value ($000) $6,044 Avg Close — Range —
Q4 2019
Shares 149,927 Value ($000) $5,402 Avg Close — Range —
Q3 2019
Shares 105,698 Value ($000) $3,566 Avg Close — Range —
Q2 2019
Shares 105,698 Value ($000) $3,566 Avg Close — Range —
Q1 2019
Shares 89,804 Value ($000) $2,916 Avg Close — Range —
Q4 2018
Shares 62,549 Value ($000) $1,818 Avg Close — Range —
Q3 2018
Shares 62,265 Value ($000) $1,970 Avg Close — Range —
Q2 2018
Shares 60,746 Value ($000) $1,901 Avg Close — Range —
Q1 2018
Shares 59,859 Value ($000) $1,789 Avg Close — Range —
Q4 2017
Shares 56,521 Value ($000) $1,744 Avg Close — Range —
Q3 2017
Shares 40,657 Value ($000) $1,210 Avg Close — Range —
Q2 2017
Shares 29,615 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 18,965 Value ($000) $550 Avg Close — Range —
Q3 2016
Shares 14,050 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 9,320 Value ($000) $251 Avg Close — Range —