FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 19,022 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 19,022 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 19,022 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 19,022 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 19,022 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 19,399 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 19,769 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 17,899 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 6,636 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 9,863 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 10,424 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 9,963 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 127,259 Value ($000) $3,523 Avg Close — Range —
Q4 2019
Shares 151,877 Value ($000) $5,485 Avg Close — Range —
Q3 2019
Shares 129,564 Value ($000) $4,518 Avg Close — Range —
Q2 2019
Shares 132,165 Value ($000) $4,463 Avg Close — Range —
Q1 2019
Shares 20,347 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 11,526 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 11,825 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 12,425 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 12,425 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 12,825 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 12,825 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 11,150 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 14,400 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 14,400 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 16,700 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 18,700 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 18,700 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 19,900 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 23,400 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 23,700 Value ($000) $558 Avg Close — Range —
Q2 2014
Shares 26,200 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 26,400 Value ($000) $586 Avg Close — Range —
Q4 2013
Shares 27,200 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 27,750 Value ($000) $557 Avg Close — Range —