FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 7,071 Value ($000) $326 Avg Close Range
Q3 2025
Shares 6,650 Value ($000) $307 Avg Close Range
Q2 2025
Shares 6,490 Value ($000) $290 Avg Close Range
Q1 2025
Shares 6,306 Value ($000) $281 Avg Close Range
Q4 2024
Shares 7,143 Value ($000) $312 Avg Close Range
Q3 2024
Shares 8,119 Value ($000) $369 Avg Close Range
Q2 2024
Shares 7,292 Value ($000) $297 Avg Close Range
Q1 2024
Shares 6,709 Value ($000) $283 Avg Close Range
Q4 2023
Shares 19,926 Value ($000) $808 Avg Close Range
Q3 2023
Shares 19,459 Value ($000) $728 Avg Close Range
Q2 2023
Shares 19,025 Value ($000) $763 Avg Close Range
Q1 2023
Shares 35,984 Value ($000) $1,445 Avg Close Range
Q4 2022
Shares 35,317 Value ($000) $1,435 Avg Close Range
Q1 2022
Shares 38,985 Value ($000) $1,579 Avg Close Range
Q4 2021
Shares 37,780 Value ($000) $1,578 Avg Close Range
Q3 2021
Shares 49,105 Value ($000) $2,048 Avg Close Range
Q2 2021
Shares 57,843 Value ($000) $2,386 Avg Close Range
Q1 2021
Shares 58,943 Value ($000) $2,348 Avg Close Range
Q4 2020
Shares 140,409 Value ($000) $4,972 Avg Close Range
Q3 2020
Shares 126,577 Value ($000) $4,316 Avg Close Range
Q2 2020
Shares 136,460 Value ($000) $4,447 Avg Close Range
Q1 2020
Shares 50,937 Value ($000) $1,429 Avg Close Range
Q4 2019
Shares 11,769 Value ($000) $432 Avg Close Range
Q3 2019
Shares 11,676 Value ($000) $413 Avg Close Range
Q2 2019
Shares 10,927 Value ($000) $367 Avg Close Range
Q1 2019
Shares 10,977 Value ($000) $361 Avg Close Range
Q4 2018
Shares 11,268 Value ($000) $360 Avg Close Range
Q3 2017
Shares 25,973 Value ($000) $773 Avg Close Range
Q2 2017
Shares 37,084 Value ($000) $1,085 Avg Close Range
Q3 2016
Shares 202 Value ($000) $5,391 Avg Close Range
Q2 2016
Shares 402 Value ($000) $5,435 Avg Close Range
Q4 2015
Shares 597 Value ($000) $4,770 Avg Close Range
Q2 2015
Shares 763 Value ($000) $18 Avg Close Range
Q1 2015
Shares 3,892 Value ($000) $94 Avg Close Range