FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 336 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 294 Value ($000) $12 Avg Close — Range —