FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 279,925 Value ($000) $13,245 Avg Close — Range —
Q3 2025
Shares 288,048 Value ($000) $13,318 Avg Close — Range —
Q2 2025
Shares 283,463 Value ($000) $12,671 Avg Close — Range —
Q1 2025
Shares 275,194 Value ($000) $12,271 Avg Close — Range —
Q4 2024
Shares 268,798 Value ($000) $11,730 Avg Close — Range —
Q3 2024
Shares 283,546 Value ($000) $12,898 Avg Close — Range —
Q2 2024
Shares 678,257 Value ($000) $27,637 Avg Close — Range —
Q1 2024
Shares 597,179 Value ($000) $25,219 Avg Close — Range —
Q4 2023
Shares 580,163 Value ($000) $23,531 Avg Close — Range —
Q3 2023
Shares 562,569 Value ($000) $21,031 Avg Close — Range —
Q2 2023
Shares 495,901 Value ($000) $19,878 Avg Close — Range —
Q1 2023
Shares 522,377 Value ($000) $20,964 Avg Close — Range —
Q4 2022
Shares 439,902 Value ($000) $17,557 Avg Close — Range —
Q3 2022
Shares 443,673 Value ($000) $15,879,082 Avg Close — Range —
Q2 2022
Shares 446,560 Value ($000) $17,331,030 Avg Close — Range —
Q1 2022
Shares 440,338 Value ($000) $18,680,735 Avg Close — Range —
Q4 2021
Shares 433,657 Value ($000) $18,658,324 Avg Close — Range —
Q3 2021
Shares 425,389 Value ($000) $16,636,533 Avg Close — Range —
Q2 2021
Shares 427,776 Value ($000) $17,164,404 Avg Close — Range —
Q1 2021
Shares 428,796 Value ($000) $16,284,692 Avg Close — Range —
Q4 2020
Shares 355,610 Value ($000) $12,472,116 Avg Close — Range —
Q3 2020
Shares 355,728 Value ($000) $11,191,219 Avg Close — Range —
Q2 2020
Shares 337,661 Value ($000) $10,242,024 Avg Close — Range —
Q1 2020
Shares 287,683 Value ($000) $7,968,851 Avg Close — Range —
Q3 2019
Shares 291,897 Value ($000) $10,178,469 Avg Close — Range —
Q2 2019
Shares 290,501 Value ($000) $9,801,505 Avg Close — Range —
Q1 2019
Shares 284,032 Value ($000) $9,222,527 Avg Close — Range —
Q4 2018
Shares 259,902 Value ($000) $7,557,961 Avg Close — Range —
Q3 2018
Shares 267,196 Value ($000) $8,454,081 Avg Close — Range —
Q2 2018
Shares 346,883 Value ($000) $10,503,607 Avg Close — Range —
Q1 2018
Shares 420,251 Value ($000) $12,561 Avg Close — Range —
Q4 2017
Shares 510,978 Value ($000) $15,769 Avg Close — Range —
Q3 2017
Shares 519,373 Value ($000) $15,451 Avg Close — Range —
Q2 2017
Shares 531,294 Value ($000) $15,540 Avg Close — Range —
Q1 2017
Shares 544,974 Value ($000) $15,810 Avg Close — Range —
Q4 2016
Shares 616,130 Value ($000) $17,270 Avg Close — Range —
Q3 2016
Shares 622,133 Value ($000) $16,798 Avg Close — Range —
Q2 2016
Shares 893,995 Value ($000) $24,102 Avg Close — Range —
Q1 2016
Shares 883,856 Value ($000) $22,742 Avg Close — Range —
Q4 2015
Shares 853,512 Value ($000) $20,382 Avg Close — Range —
Q3 2015
Shares 864,083 Value ($000) $19,692 Avg Close — Range —
Q2 2015
Shares 868,899 Value ($000) $20,315 Avg Close — Range —
Q1 2015
Shares 824,258 Value ($000) $19,856 Avg Close — Range —
Q4 2014
Shares 896,633 Value ($000) $21,661 Avg Close — Range —
Q3 2014
Shares 836,265 Value ($000) $18,783 Avg Close — Range —
Q2 2014
Shares 697,276 Value ($000) $15,954 Avg Close — Range —
Q1 2014
Shares 649,312 Value ($000) $14,213 Avg Close — Range —
Q4 2013
Shares 539,330 Value ($000) $11,542 Avg Close — Range —
Q3 2013
Shares 514,067 Value ($000) $10,312 Avg Close — Range —
Q2 2013
Shares 471,239 Value ($000) $9,175 Avg Close — Range —