FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 4,376 Value ($000) $202 Avg Close Range
Q3 2025
Shares 4,356 Value ($000) $201 Avg Close Range
Q1 2025
Shares 4,635 Value ($000) $207 Avg Close Range
Q4 2024
Shares 5,413 Value ($000) $236 Avg Close Range
Q3 2024
Shares 5,541 Value ($000) $252 Avg Close Range
Q2 2024
Shares 5,765 Value ($000) $235 Avg Close Range
Q1 2024
Shares 5,678 Value ($000) $240 Avg Close Range
Q4 2023
Shares 6,711 Value ($000) $272 Avg Close Range
Q3 2023
Shares 22,136 Value ($000) $828 Avg Close Range
Q2 2023
Shares 22,565 Value ($000) $905 Avg Close Range
Q1 2023
Shares 25,144 Value ($000) $1,010 Avg Close Range
Q4 2022
Shares 14,324 Value ($000) $572 Avg Close Range
Q3 2022
Shares 14,325 Value ($000) $512 Avg Close Range
Q2 2022
Shares 4,970 Value ($000) $192 Avg Close Range
Q1 2022
Shares 4,949 Value ($000) $209 Avg Close Range
Q4 2021
Shares 4,932 Value ($000) $212 Avg Close Range
Q3 2021
Shares 5,108 Value ($000) $200 Avg Close Range
Q2 2021
Shares 905 Value ($000) $35 Avg Close Range
Q1 2021
Shares 1,711 Value ($000) $64 Avg Close Range
Q1 2017
Shares 1,417 Value ($000) $41 Avg Close Range