FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 12,029 Value ($000) $554 Avg Close Range
Q3 2025
Shares 12,094 Value ($000) $559 Avg Close Range
Q2 2025
Shares 12,789 Value ($000) $572 Avg Close Range
Q1 2025
Shares 12,929 Value ($000) $577 Avg Close Range
Q4 2024
Shares 12,929 Value ($000) $564 Avg Close Range
Q3 2024
Shares 13,081 Value ($000) $595 Avg Close Range
Q2 2024
Shares 13,281 Value ($000) $541 Avg Close Range
Q1 2024
Shares 13,081 Value ($000) $552 Avg Close Range
Q4 2023
Shares 13,081 Value ($000) $531 Avg Close Range
Q3 2023
Shares 13,315 Value ($000) $498 Avg Close Range
Q2 2023
Shares 13,081 Value ($000) $524 Avg Close Range
Q1 2023
Shares 13,841 Value ($000) $556 Avg Close Range
Q4 2022
Shares 13,865 Value ($000) $553 Avg Close Range
Q3 2022
Shares 13,865 Value ($000) $496 Avg Close Range
Q2 2022
Shares 13,949 Value ($000) $542 Avg Close Range
Q1 2022
Shares 14,119 Value ($000) $598 Avg Close Range
Q4 2021
Shares 14,392 Value ($000) $619 Avg Close Range
Q3 2021
Shares 16,292 Value ($000) $643 Avg Close Range
Q2 2021
Shares 16,521 Value ($000) $676 Avg Close Range
Q1 2021
Shares 17,142 Value ($000) $651 Avg Close Range
Q4 2020
Shares 17,504 Value ($000) $614 Avg Close Range
Q3 2020
Shares 19,026 Value ($000) $599 Avg Close Range
Q2 2020
Shares 19,026 Value ($000) $577 Avg Close Range
Q1 2020
Shares 19,065 Value ($000) $528 Avg Close Range
Q4 2019
Shares 20,619 Value ($000) $743 Avg Close Range
Q3 2019
Shares 22,855 Value ($000) $797 Avg Close Range
Q2 2019
Shares 23,027 Value ($000) $777 Avg Close Range
Q1 2019
Shares 23,919 Value ($000) $777 Avg Close Range
Q4 2018
Shares 24,289 Value ($000) $706 Avg Close Range
Q3 2018
Shares 24,354 Value ($000) $771 Avg Close Range
Q2 2018
Shares 24,354 Value ($000) $737 Avg Close Range
Q1 2018
Shares 24,398 Value ($000) $729 Avg Close Range
Q4 2017
Shares 24,616 Value ($000) $760 Avg Close Range