FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 13,716 Value ($000) $632 Avg Close Range
Q3 2025
Shares 9,153 Value ($000) $423 Avg Close Range
Q2 2025
Shares 9,153 Value ($000) $409 Avg Close Range
Q1 2025
Shares 11,894 Value ($000) $530 Avg Close Range
Q4 2024
Shares 72,566 Value ($000) $3,167 Avg Close Range
Q3 2024
Shares 61,285 Value ($000) $2,788 Avg Close Range
Q2 2024
Shares 58,052 Value ($000) $2,366 Avg Close Range
Q1 2024
Shares 60,626 Value ($000) $2,560 Avg Close Range
Q4 2023
Shares 62,040 Value ($000) $2,516 Avg Close Range
Q3 2023
Shares 58,732 Value ($000) $2,196 Avg Close Range
Q2 2023
Shares 61,481 Value ($000) $2,465 Avg Close Range
Q1 2023
Shares 61,877 Value ($000) $2,485 Avg Close Range
Q4 2022
Shares 66,483 Value ($000) $2,653 Avg Close Range
Q3 2022
Shares 63,065 Value ($000) $2,257 Avg Close Range
Q2 2022
Shares 88,806 Value ($000) $3,447 Avg Close Range
Q1 2022
Shares 97,859 Value ($000) $4,139 Avg Close Range
Q4 2021
Shares 115,573 Value ($000) $4,974 Avg Close Range
Q3 2021
Shares 116,695 Value ($000) $4,574 Avg Close Range
Q2 2021
Shares 117,085 Value ($000) $4,656 Avg Close Range
Q1 2021
Shares 128,454 Value ($000) $4,879 Avg Close Range
Q4 2020
Shares 171,736 Value ($000) $6,023 Avg Close Range
Q3 2020
Shares 181,650 Value ($000) $5,715 Avg Close Range
Q2 2020
Shares 209,786 Value ($000) $6,361 Avg Close Range
Q1 2020
Shares 208,596 Value ($000) $5,774 Avg Close Range
Q4 2019
Shares 193,800 Value ($000) $6,983 Avg Close Range
Q3 2019
Shares 185,191 Value ($000) $6,458 Avg Close Range
Q2 2019
Shares 181,661 Value ($000) $6,129 Avg Close Range
Q1 2019
Shares 168,699 Value ($000) $5,478 Avg Close Range
Q4 2018
Shares 138,519 Value ($000) $4,028 Avg Close Range
Q3 2018
Shares 57 Value ($000) $2 Avg Close Range