FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 31,400 Value ($000) $1,447 Avg Close Range
Q3 2025
Shares 31,057 Value ($000) $1,436 Avg Close Range
Q2 2025
Shares 31,342 Value ($000) $1,401 Avg Close Range
Q1 2025
Shares 34,828 Value ($000) $1,553 Avg Close Range
Q4 2024
Shares 38,792 Value ($000) $1,693 Avg Close Range
Q3 2024
Shares 40,166 Value ($000) $1,827 Avg Close Range
Q2 2024
Shares 44,476 Value ($000) $1,812 Avg Close Range
Q1 2024
Shares 51,517 Value ($000) $2,176 Avg Close Range
Q4 2023
Shares 208,298 Value ($000) $8,449 Avg Close Range
Q3 2023
Shares 173,641 Value ($000) $6,492 Avg Close Range
Q2 2023
Shares 171,314 Value ($000) $6,868 Avg Close Range
Q1 2023
Shares 112,548 Value ($000) $5 Avg Close Range
Q4 2022
Shares 105,687 Value ($000) $4 Avg Close Range
Q3 2022
Shares 67,688 Value ($000) $2,423 Avg Close Range
Q2 2022
Shares 75,245 Value ($000) $2,920 Avg Close Range
Q1 2022
Shares 57,532 Value ($000) $2,412 Avg Close Range
Q4 2021
Shares 111,829 Value ($000) $4,813 Avg Close Range
Q3 2021
Shares 111,922 Value ($000) $4,387 Avg Close Range
Q2 2021
Shares 109,721 Value ($000) $4,364 Avg Close Range
Q1 2021
Shares 150,037 Value ($000) $6,038 Avg Close Range
Q4 2020
Shares 148,910 Value ($000) $5,222 Avg Close Range
Q3 2020
Shares 153,807 Value ($000) $4,839 Avg Close Range
Q2 2020
Shares 110,293 Value ($000) $3,344 Avg Close Range
Q1 2020
Shares 204,598 Value ($000) $5,663 Avg Close Range
Q4 2019
Shares 181,868 Value ($000) $6,553 Avg Close Range
Q3 2019
Shares 149,432 Value ($000) $5,211 Avg Close Range
Q1 2019
Shares 110,426 Value ($000) $3,586 Avg Close Range
Q4 2018
Shares 243,844 Value ($000) $7,091 Avg Close Range
Q3 2018
Shares 206,276 Value ($000) $6,527 Avg Close Range