FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 120,553 Value ($000) $5,555 Avg Close Range
Q3 2025
Shares 120,108 Value ($000) $5,538 Avg Close Range
Q2 2025
Shares 116,201 Value ($000) $5,336 Avg Close Range
Q1 2025
Shares 102,538 Value ($000) $4,441 Avg Close Range
Q4 2024
Shares 95,027 Value ($000) $4,179 Avg Close Range
Q3 2024
Shares 87,442 Value ($000) $3,961 Avg Close Range
Q2 2024
Shares 79,993 Value ($000) $3,440 Avg Close Range
Q1 2024
Shares 77,642 Value ($000) $3,279 Avg Close Range
Q4 2023
Shares 72,497 Value ($000) $2,940 Avg Close Range
Q3 2023
Shares 72,294 Value ($000) $2,703 Avg Close Range
Q2 2023
Shares 65,409 Value ($000) $2,622 Avg Close Range
Q1 2023
Shares 62,580 Value ($000) $2,513 Avg Close Range
Q4 2022
Shares 66,221 Value ($000) $2,643 Avg Close Range
Q3 2022
Shares 67,727 Value ($000) $2,424 Avg Close Range
Q2 2022
Shares 66,563 Value ($000) $2,583 Avg Close Range
Q1 2022
Shares 71,701 Value ($000) $3,033 Avg Close Range
Q4 2021
Shares 70,313 Value ($000) $3,026 Avg Close Range
Q3 2021
Shares 71,206 Value ($000) $2,791 Avg Close Range
Q2 2021
Shares 67,364 Value ($000) $2,679 Avg Close Range
Q1 2021
Shares 64,839 Value ($000) $2,463 Avg Close Range
Q4 2020
Shares 67,924 Value ($000) $2,382 Avg Close Range
Q3 2020
Shares 69,128 Value ($000) $2,175 Avg Close Range
Q2 2020
Shares 73,287 Value ($000) $2,222 Avg Close Range
Q1 2020
Shares 66,102 Value ($000) $1,830 Avg Close Range
Q4 2019
Shares 62,911 Value ($000) $2,267 Avg Close Range
Q3 2019
Shares 33,004 Value ($000) $1,151 Avg Close Range
Q2 2019
Shares 25,796 Value ($000) $870 Avg Close Range
Q1 2019
Shares 24,476 Value ($000) $795 Avg Close Range
Q4 2018
Shares 41,810 Value ($000) $1,216 Avg Close Range
Q3 2018
Shares 20,510 Value ($000) $649 Avg Close Range
Q2 2018
Shares 10,873 Value ($000) $329 Avg Close Range
Q1 2018
Shares 10,873 Value ($000) $325 Avg Close Range
Q4 2017
Shares 12,023 Value ($000) $371 Avg Close Range