FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 81,938 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 80,188 Value ($000) $3,603 Avg Close — Range —
Q1 2025
Shares 62,973 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 60,119 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 38,437 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 38,083 Value ($000) $1,581 Avg Close — Range —
Q4 2023
Shares 38,871 Value ($000) $1,577 Avg Close — Range —
Q3 2023
Shares 38,803 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 38,782 Value ($000) $1,555 Avg Close — Range —
Q1 2023
Shares 50,388 Value ($000) $2,024 Avg Close — Range —
Q4 2022
Shares 50,265 Value ($000) $2,006 Avg Close — Range —
Q3 2022
Shares 50,265 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 51,229 Value ($000) $1,986 Avg Close — Range —
Q1 2022
Shares 53,692 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 55,475 Value ($000) $2,388 Avg Close — Range —
Q3 2021
Shares 53,710 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 52,877 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 52,877 Value ($000) $2,008 Avg Close — Range —
Q4 2020
Shares 52,869 Value ($000) $1,854 Avg Close — Range —
Q3 2020
Shares 54,507 Value ($000) $1,715 Avg Close — Range —
Q2 2020
Shares 54,507 Value ($000) $1,653 Avg Close — Range —
Q1 2020
Shares 55,007 Value ($000) $1,523 Avg Close — Range —
Q4 2019
Shares 43,404 Value ($000) $1,564 Avg Close — Range —
Q3 2019
Shares 38,823 Value ($000) $1,354 Avg Close — Range —
Q2 2019
Shares 36,790 Value ($000) $1,241 Avg Close — Range —
Q1 2019
Shares 33,187 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 31,170 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 27,627 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 27,627 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 27,477 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 27,477 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 27,477 Value ($000) $817 Avg Close — Range —
Q2 2017
Shares 24,071 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 22,321 Value ($000) $648 Avg Close — Range —