FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2024
Shares 2,717 Value ($000) $119 Avg Close Range
Q2 2023
Shares 7,607 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,602 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,270 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5,112 Value ($000) $216 Avg Close Range
Q4 2021
Shares 5,212 Value ($000) $224 Avg Close Range
Q3 2021
Shares 5,212 Value ($000) $204 Avg Close Range
Q2 2021
Shares 5,287 Value ($000) $210 Avg Close Range
Q1 2021
Shares 5,287 Value ($000) $201 Avg Close Range
Q1 2020
Shares 10,201 Value ($000) $282 Avg Close Range
Q4 2019
Shares 15,039 Value ($000) $542 Avg Close Range
Q3 2019
Shares 15,092 Value ($000) $526 Avg Close Range
Q2 2019
Shares 15,242 Value ($000) $514 Avg Close Range
Q1 2019
Shares 15,294 Value ($000) $497 Avg Close Range
Q4 2018
Shares 15,156 Value ($000) $441 Avg Close Range
Q3 2018
Shares 16,109 Value ($000) $510 Avg Close Range
Q2 2018
Shares 15,621 Value ($000) $473 Avg Close Range
Q1 2018
Shares 20,882 Value ($000) $624 Avg Close Range
Q4 2017
Shares 26,349 Value ($000) $813 Avg Close Range
Q3 2017
Shares 25,209 Value ($000) $750 Avg Close Range