FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q4 2025
Shares 5,892 Value ($000) $272 Avg Close Range
Q3 2025
Shares 5,892 Value ($000) $272 Avg Close Range
Q2 2025
Shares 5,800 Value ($000) $259 Avg Close Range
Q1 2025
Shares 5,800 Value ($000) $259 Avg Close Range
Q4 2024
Shares 5,800 Value ($000) $253 Avg Close Range
Q3 2024
Shares 5,800 Value ($000) $264 Avg Close Range
Q2 2024
Shares 5,800 Value ($000) $236 Avg Close Range
Q1 2024
Shares 5,800 Value ($000) $245 Avg Close Range
Q4 2023
Shares 5,800 Value ($000) $235 Avg Close Range
Q3 2023
Shares 5,800 Value ($000) $217 Avg Close Range
Q2 2023
Shares 5,800 Value ($000) $233 Avg Close Range
Q1 2023
Shares 6,800 Value ($000) $273 Avg Close Range
Q4 2022
Shares 6,800 Value ($000) $271 Avg Close Range
Q3 2022
Shares 5,800 Value ($000) $208 Avg Close Range
Q2 2022
Shares 5,800 Value ($000) $225 Avg Close Range
Q1 2022
Shares 5,800 Value ($000) $245 Avg Close Range