FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,683 Value ($000) $124 Avg Close Range
Q3 2025
Shares 1,287 Value ($000) $60 Avg Close Range
Q2 2025
Shares 1,287 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,287 Value ($000) $57 Avg Close Range
Q4 2024
Shares 421 Value ($000) $18 Avg Close Range
Q3 2024
Shares 421 Value ($000) $19 Avg Close Range
Q2 2024
Shares 421 Value ($000) $17 Avg Close Range
Q3 2023
Shares 400 Value ($000) $15 Avg Close Range
Q2 2023
Shares 548 Value ($000) $22 Avg Close Range
Q1 2023
Shares 400 Value ($000) $16 Avg Close Range
Q3 2022
Shares 450 Value ($000) $16 Avg Close Range
Q2 2022
Shares 450 Value ($000) $17 Avg Close Range
Q1 2022
Shares 450 Value ($000) $19 Avg Close Range
Q4 2021
Shares 450 Value ($000) $19 Avg Close Range
Q3 2021
Shares 450 Value ($000) $18 Avg Close Range
Q2 2021
Shares 450 Value ($000) $18 Avg Close Range
Q1 2021
Shares 450 Value ($000) $17 Avg Close Range
Q4 2020
Shares 450 Value ($000) $16 Avg Close Range
Q3 2020
Shares 1,150 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,676 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,844 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,844 Value ($000) $64 Avg Close Range
Q2 2019
Shares 1,844 Value ($000) $62 Avg Close Range
Q1 2019
Shares 1,844 Value ($000) $60 Avg Close Range