FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 5,055 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,663 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 120,641 Value ($000) $3,339 Avg Close — Range —
Q4 2019
Shares 102,470 Value ($000) $3,692 Avg Close — Range —
Q3 2019
Shares 88,371 Value ($000) $3,081 Avg Close — Range —
Q2 2019
Shares 107,852 Value ($000) $3,639 Avg Close — Range —
Q1 2019
Shares 109,738 Value ($000) $3,563 Avg Close — Range —
Q4 2018
Shares 126,290 Value ($000) $3,673 Avg Close — Range —
Q3 2018
Shares 116,059 Value ($000) $3,672 Avg Close — Range —
Q2 2018
Shares 112,119 Value ($000) $3,395 Avg Close — Range —
Q1 2018
Shares 168,325 Value ($000) $5,031 Avg Close — Range —
Q4 2017
Shares 174,060 Value ($000) $5,371 Avg Close — Range —
Q3 2017
Shares 111,742 Value ($000) $3,324 Avg Close — Range —
Q2 2017
Shares 107,000 Value ($000) $3,130 Avg Close — Range —
Q1 2017
Shares 157,648 Value ($000) $4,573 Avg Close — Range —
Q4 2016
Shares 258,386 Value ($000) $7,243 Avg Close — Range —
Q3 2016
Shares 241,080 Value ($000) $6,509 Avg Close — Range —
Q2 2016
Shares 204,169 Value ($000) $5,504 Avg Close — Range —
Q1 2016
Shares 70,703 Value ($000) $1,819 Avg Close — Range —
Q4 2015
Shares 10,358 Value ($000) $247 Avg Close — Range —