FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 28,773 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 32,272 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 39,513 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 41,960 Value ($000) $1,871 Avg Close — Range —
Q4 2024
Shares 41,870 Value ($000) $1,827 Avg Close — Range —
Q3 2024
Shares 32,916 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 32,042 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 44,108 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 44,525 Value ($000) $1,806 Avg Close — Range —
Q3 2023
Shares 43,311 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 41,384 Value ($000) $1,659 Avg Close — Range —
Q1 2023
Shares 40,470 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 40,406 Value ($000) $1,659 Avg Close — Range —
Q3 2022
Shares 32,629 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 30,841 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 12,857 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 11,474 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 13,022 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 13,290 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 13,491 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 16,643 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 20,496 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 22,677 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 52,509 Value ($000) $1,453 Avg Close — Range —
Q4 2019
Shares 50,348 Value ($000) $1,814 Avg Close — Range —
Q3 2019
Shares 41,332 Value ($000) $1,441 Avg Close — Range —
Q2 2019
Shares 44,579 Value ($000) $1,501 Avg Close — Range —
Q1 2019
Shares 43,185 Value ($000) $1,404 Avg Close — Range —
Q4 2018
Shares 34,634 Value ($000) $1,007 Avg Close — Range —
Q3 2018
Shares 28,569 Value ($000) $904 Avg Close — Range —
Q2 2018
Shares 19,831 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 10,258 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 7,503 Value ($000) $233 Avg Close — Range —