FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 762,790 Value ($000) $35,149 Avg Close — Range —
Q3 2025
Shares 763,946 Value ($000) $35,325 Avg Close — Range —
Q2 2025
Shares 762,256 Value ($000) $34,446 Avg Close — Range —
Q1 2025
Shares 758,187 Value ($000) $33,808 Avg Close — Range —
Q4 2024
Shares 763,935 Value ($000) $33,338 Avg Close — Range —
Q3 2024
Shares 768,899 Value ($000) $34,977 Avg Close — Range —
Q2 2024
Shares 779,264 Value ($000) $31,755 Avg Close — Range —
Q1 2024
Shares 781,893 Value ($000) $32,876 Avg Close — Range —
Q4 2023
Shares 833,877 Value ($000) $33,822 Avg Close — Range —
Q3 2023
Shares 877,596 Value ($000) $32,842 Avg Close — Range —
Q2 2023
Shares 885,077 Value ($000) $35,487 Avg Close — Range —
Q1 2023
Shares 903,064 Value ($000) $36,267 Avg Close — Range —
Q4 2022
Shares 901,790 Value ($000) $35,990 Avg Close — Range —
Q3 2022
Shares 903,330 Value ($000) $32,331 Avg Close — Range —
Q2 2022
Shares 894,318 Value ($000) $37,841 Avg Close — Range —
Q1 2022
Shares 894,430 Value ($000) $37,841 Avg Close — Range —
Q4 2021
Shares 878,271 Value ($000) $37,799 Avg Close — Range —
Q3 2021
Shares 869,271 Value ($000) $34,072 Avg Close — Range —
Q2 2021
Shares 848,811 Value ($000) $33,756 Avg Close — Range —
Q1 2021
Shares 1,140,478 Value ($000) $43,319 Avg Close — Range —
Q4 2020
Shares 1,172,313 Value ($000) $41,108 Avg Close — Range —
Q3 2020
Shares 1,193,926 Value ($000) $37,557 Avg Close — Range —
Q2 2020
Shares 1,325,761 Value ($000) $40,232 Avg Close — Range —
Q1 2020
Shares 1,676,572 Value ($000) $46,392 Avg Close — Range —
Q4 2019
Shares 1,800,515 Value ($000) $64,870 Avg Close — Range —
Q3 2019
Shares 1,749,557 Value ($000) $60,999 Avg Close — Range —
Q2 2019
Shares 1,710,299 Value ($000) $57,707 Avg Close — Range —
Q1 2019
Shares 1,588,265 Value ($000) $51,572 Avg Close — Range —
Q4 2018
Shares 1,557,946 Value ($000) $45,317 Avg Close — Range —
Q3 2018
Shares 1,542,009 Value ($000) $48,792 Avg Close — Range —
Q2 2018
Shares 1,547,293 Value ($000) $46,857 Avg Close — Range —
Q1 2018
Shares 1,622,662 Value ($000) $48,513 Avg Close — Range —
Q4 2017
Shares 1,755,210 Value ($000) $54,156 Avg Close — Range —
Q3 2017
Shares 1,817,266 Value ($000) $54,071 Avg Close — Range —
Q2 2017
Shares 1,796,736 Value ($000) $52,549 Avg Close — Range —
Q1 2017
Shares 1,840,288 Value ($000) $53,341 Avg Close — Range —
Q4 2016
Shares 1,800,554 Value ($000) $50,463 Avg Close — Range —
Q3 2016
Shares 1,715,976 Value ($000) $46,334 Avg Close — Range —
Q2 2016
Shares 1,615,336 Value ($000) $43,553 Avg Close — Range —
Q1 2016
Shares 1,108,342 Value ($000) $28,516 Avg Close — Range —
Q4 2015
Shares 746,763 Value ($000) $17,835 Avg Close — Range —
Q3 2015
Shares 699,034 Value ($000) $15,936 Avg Close — Range —
Q2 2015
Shares 792,710 Value ($000) $18,536 Avg Close — Range —
Q1 2015
Shares 860,391 Value ($000) $20,717 Avg Close — Range —
Q4 2014
Shares 661,991 Value ($000) $15,991 Avg Close — Range —
Q3 2014
Shares 493,750 Value ($000) $11,091 Avg Close — Range —
Q2 2014
Shares 474,121 Value ($000) $10,851 Avg Close — Range —
Q1 2014
Shares 447,008 Value ($000) $9,783 Avg Close — Range —
Q4 2013
Shares 440,919 Value ($000) $9,439 Avg Close — Range —
Q3 2013
Shares 401,615 Value ($000) $8,058 Avg Close — Range —
Q2 2013
Shares 247,507 Value ($000) $4,816 Avg Close — Range —
Q1 2013
Shares 143,517 Value ($000) $2,771 Avg Close — Range —
Q4 2012
Shares 122,056 Value ($000) $2,113 Avg Close — Range —