FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 89,104 Value ($000) $4,106 Avg Close Range
Q3 2025
Shares 92,677 Value ($000) $4,285 Avg Close Range
Q2 2025
Shares 93,571 Value ($000) $4,183 Avg Close Range
Q1 2025
Shares 94,459 Value ($000) $4,212 Avg Close Range
Q4 2024
Shares 104,135 Value ($000) $4,544 Avg Close Range
Q3 2024
Shares 109,985 Value ($000) $5,003 Avg Close Range
Q2 2024
Shares 117,382 Value ($000) $4,783 Avg Close Range
Q1 2024
Shares 119,081 Value ($000) $5,029 Avg Close Range
Q4 2023
Shares 135,969 Value ($000) $5,515 Avg Close Range
Q3 2023
Shares 151,828 Value ($000) $5,677 Avg Close Range
Q2 2023
Shares 157,995 Value ($000) $6,334 Avg Close Range
Q1 2023
Shares 159,884 Value ($000) $6,421 Avg Close Range
Q3 2022
Shares 221,867 Value ($000) $7,941 Avg Close Range
Q2 2022
Shares 224,796 Value ($000) $8,724 Avg Close Range
Q1 2022
Shares 223,593 Value ($000) $9,458 Avg Close Range
Q4 2021
Shares 220,453 Value ($000) $9,481 Avg Close Range
Q3 2021
Shares 222,090 Value ($000) $8,706 Avg Close Range
Q2 2021
Shares 244,204 Value ($000) $9,712 Avg Close Range
Q1 2021
Shares 237,876 Value ($000) $9,035 Avg Close Range
Q4 2020
Shares 228,568 Value ($000) $8,016 Avg Close Range
Q3 2020
Shares 270,587 Value ($000) $8,513 Avg Close Range
Q2 2020
Shares 292,210 Value ($000) $8,860 Avg Close Range
Q1 2020
Shares 202,528 Value ($000) $5,606 Avg Close Range
Q4 2019
Shares 205,807 Value ($000) $7,415 Avg Close Range
Q3 2019
Shares 202,323 Value ($000) $7,055 Avg Close Range
Q2 2019
Shares 182,583 Value ($000) $6,159 Avg Close Range
Q1 2019
Shares 168,290 Value ($000) $8,778 Avg Close Range
Q4 2018
Shares 132,497 Value ($000) $3,851 Avg Close Range
Q3 2018
Shares 1,446,985 Value ($000) $48,443 Avg Close Range
Q2 2018
Shares 2,979,419 Value ($000) $98,492 Avg Close Range
Q1 2018
Shares 70,137 Value ($000) $2,055 Avg Close Range
Q4 2017
Shares 56,149 Value ($000) $1,744 Avg Close Range
Q3 2017
Shares 48,443 Value ($000) $1,441 Avg Close Range
Q2 2017
Shares 44,080 Value ($000) $1,277 Avg Close Range
Q1 2017
Shares 34,369 Value ($000) $991 Avg Close Range
Q4 2016
Shares 30,084 Value ($000) $846 Avg Close Range
Q3 2016
Shares 21,195 Value ($000) $565 Avg Close Range