FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2025
Shares 20,708 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 28,806 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 42,083 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 42,083 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 42,672 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 56,665 Value ($000) $2,393 Avg Close — Range —
Q4 2023
Shares 278,441 Value ($000) $11,243 Avg Close — Range —
Q3 2023
Shares 271,803 Value ($000) $10,163 Avg Close — Range —
Q2 2023
Shares 262,715 Value ($000) $10,532 Avg Close — Range —
Q1 2023
Shares 260,073 Value ($000) $10,445 Avg Close — Range —
Q4 2022
Shares 261,374 Value ($000) $10,431 Avg Close — Range —
Q3 2022
Shares 257,128 Value ($000) $9,203 Avg Close — Range —
Q2 2022
Shares 244,900 Value ($000) $9,505 Avg Close — Range —
Q1 2022
Shares 248,934 Value ($000) $10,530 Avg Close — Range —
Q4 2021
Shares 231,256 Value ($000) $9,953 Avg Close — Range —
Q3 2021
Shares 231,890 Value ($000) $9,090 Avg Close — Range —
Q2 2021
Shares 225,941 Value ($000) $8,986 Avg Close — Range —
Q1 2021
Shares 215,648 Value ($000) $8,190 Avg Close — Range —
Q4 2020
Shares 196,047 Value ($000) $6,875 Avg Close — Range —
Q3 2020
Shares 185,729 Value ($000) $5,843 Avg Close — Range —
Q2 2020
Shares 166,005 Value ($000) $5,033 Avg Close — Range —
Q1 2020
Shares 162,100 Value ($000) $4,487 Avg Close — Range —
Q4 2019
Shares 68,794 Value ($000) $2,479 Avg Close — Range —
Q3 2019
Shares 53,983 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 6,689 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 6,673 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 7,153 Value ($000) $218 Avg Close — Range —