FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 18,109 Value ($000) $834 Avg Close Range
Q3 2025
Shares 18,109 Value ($000) $841 Avg Close Range
Q1 2025
Shares 18,338 Value ($000) $818 Avg Close Range
Q4 2024
Shares 18,338 Value ($000) $800 Avg Close Range
Q3 2024
Shares 18,338 Value ($000) $834 Avg Close Range
Q2 2024
Shares 13,338 Value ($000) $544 Avg Close Range
Q1 2024
Shares 13,338 Value ($000) $563 Avg Close Range
Q4 2023
Shares 13,338 Value ($000) $541 Avg Close Range
Q3 2023
Shares 13,338 Value ($000) $499 Avg Close Range
Q2 2023
Shares 13,109 Value ($000) $526 Avg Close Range
Q1 2023
Shares 13,109 Value ($000) $526 Avg Close Range
Q4 2022
Shares 13,109 Value ($000) $523 Avg Close Range
Q3 2022
Shares 13,109 Value ($000) $469 Avg Close Range
Q2 2022
Shares 13,036 Value ($000) $506 Avg Close Range
Q1 2022
Shares 14,526 Value ($000) $614 Avg Close Range
Q4 2021
Shares 15,113 Value ($000) $650 Avg Close Range
Q3 2021
Shares 15,903 Value ($000) $623 Avg Close Range
Q2 2021
Shares 15,840 Value ($000) $630 Avg Close Range
Q1 2021
Shares 15,765 Value ($000) $599 Avg Close Range
Q4 2020
Shares 16,059 Value ($000) $563 Avg Close Range
Q3 2020
Shares 14,538 Value ($000) $457 Avg Close Range
Q2 2020
Shares 10,586 Value ($000) $321 Avg Close Range
Q1 2020
Shares 8,083 Value ($000) $224 Avg Close Range