FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 86,334 Value ($000) $3,978 Avg Close — Range —
Q3 2025
Shares 88,139 Value ($000) $4,056 Avg Close — Range —
Q2 2025
Shares 87,795 Value ($000) $3,924 Avg Close — Range —
Q1 2025
Shares 90,894 Value ($000) $4,053 Avg Close — Range —
Q4 2024
Shares 93,161 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 125,049 Value ($000) $5,689 Avg Close — Range —
Q2 2024
Shares 143,971 Value ($000) $5,867 Avg Close — Range —
Q1 2024
Shares 571,599 Value ($000) $24,139 Avg Close — Range —
Q4 2023
Shares 581,414 Value ($000) $23,582 Avg Close — Range —
Q3 2023
Shares 585,183 Value ($000) $21,880 Avg Close — Range —
Q2 2023
Shares 642,656 Value ($000) $25,764 Avg Close — Range —
Q1 2023
Shares 182,930 Value ($000) $7,346 Avg Close — Range —
Q4 2022
Shares 18,046 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 21,939 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 23,551 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 20,450 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 19,633 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 22,949 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $2 Avg Close — Range —