FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,228 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,228 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,228 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 2,454 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 2,454 Value ($000) $71 Avg Close — Range —