FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 102,231 Value ($000) $4,711 Avg Close Range
Q3 2025
Shares 160,439 Value ($000) $7,419 Avg Close Range
Q2 2025
Shares 159,248 Value ($000) $7,118 Avg Close Range
Q1 2025
Shares 157,031 Value ($000) $7,002 Avg Close Range
Q4 2024
Shares 152,777 Value ($000) $6,667 Avg Close Range
Q3 2024
Shares 152,541 Value ($000) $6,939 Avg Close Range
Q2 2024
Shares 144,437 Value ($000) $5,886 Avg Close Range
Q1 2024
Shares 134,361 Value ($000) $5,674 Avg Close Range
Q4 2023
Shares 134,330 Value ($000) $5,448 Avg Close Range
Q3 2023
Shares 124,871 Value ($000) $4,669 Avg Close Range
Q2 2023
Shares 126,233 Value ($000) $5,061 Avg Close Range
Q1 2023
Shares 131,399 Value ($000) $5,277 Avg Close Range
Q4 2022
Shares 128,022 Value ($000) $5,109 Avg Close Range
Q3 2022
Shares 126,787 Value ($000) $4,537 Avg Close Range
Q2 2022
Shares 127,282 Value ($000) $4,939 Avg Close Range
Q1 2022
Shares 123,101 Value ($000) $5,207 Avg Close Range
Q4 2021
Shares 124,785 Value ($000) $5,370 Avg Close Range
Q3 2021
Shares 93,232 Value ($000) $3,654 Avg Close Range
Q2 2021
Shares 90,985 Value ($000) $3,618 Avg Close Range
Q1 2021
Shares 91,050 Value ($000) $3,458 Avg Close Range
Q4 2020
Shares 92,461 Value ($000) $3,242 Avg Close Range
Q3 2020
Shares 102,936 Value ($000) $3,238 Avg Close Range
Q2 2020
Shares 105,735 Value ($000) $3,205 Avg Close Range
Q1 2020
Shares 86,448 Value ($000) $2,392 Avg Close Range
Q4 2019
Shares 127,925 Value ($000) $4,609 Avg Close Range
Q3 2019
Shares 90,382 Value ($000) $3,110 Avg Close Range
Q2 2019
Shares 81,586 Value ($000) $2,763 Avg Close Range
Q1 2019
Shares 79,605 Value ($000) $2,602 Avg Close Range
Q4 2018
Shares 69,790 Value ($000) $2,134 Avg Close Range