FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 16,049 Value ($000) $742 Avg Close Range
Q2 2025
Shares 16,803 Value ($000) $751 Avg Close Range
Q1 2025
Shares 16,813 Value ($000) $750 Avg Close Range
Q4 2024
Shares 15,758 Value ($000) $688 Avg Close Range
Q3 2024
Shares 15,482 Value ($000) $18 Avg Close Range