FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 361,535 Value ($000) $16,660 Avg Close — Range —
Q3 2025
Shares 379,115 Value ($000) $17,530 Avg Close — Range —
Q2 2025
Shares 371,926 Value ($000) $16,625 Avg Close — Range —
Q1 2025
Shares 344,757 Value ($000) $15,373 Avg Close — Range —
Q4 2024
Shares 338,763 Value ($000) $14,784 Avg Close — Range —
Q3 2024
Shares 345,892 Value ($000) $15,735 Avg Close — Range —
Q2 2024
Shares 364,881 Value ($000) $14,869 Avg Close — Range —
Q1 2024
Shares 378,579 Value ($000) $15,987 Avg Close — Range —
Q4 2023
Shares 402,146 Value ($000) $16,311 Avg Close — Range —
Q3 2023
Shares 508,443 Value ($000) $19,011 Avg Close — Range —
Q2 2023
Shares 456,997 Value ($000) $18,321 Avg Close — Range —
Q1 2023
Shares 445,902 Value ($000) $17,907 Avg Close — Range —
Q4 2022
Shares 455,746 Value ($000) $18,189 Avg Close — Range —
Q3 2022
Shares 393,366 Value ($000) $14,079 Avg Close — Range —
Q2 2022
Shares 349,392 Value ($000) $13,560 Avg Close — Range —
Q1 2022
Shares 313,657 Value ($000) $13,268 Avg Close — Range —
Q4 2021
Shares 391,127 Value ($000) $16,834 Avg Close — Range —
Q3 2021
Shares 511,351 Value ($000) $20,045 Avg Close — Range —
Q2 2021
Shares 653,545 Value ($000) $25,991 Avg Close — Range —
Q1 2021
Shares 689,153 Value ($000) $26,174 Avg Close — Range —
Q4 2020
Shares 660,489 Value ($000) $23,011 Avg Close — Range —
Q3 2020
Shares 666,313 Value ($000) $20,931,000 Avg Close — Range —