FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 6,886 Value ($000) $317 Avg Close Range
Q3 2025
Shares 6,929 Value ($000) $320 Avg Close Range
Q2 2025
Shares 7,151 Value ($000) $320 Avg Close Range
Q1 2025
Shares 7,521 Value ($000) $335 Avg Close Range
Q4 2024
Shares 7,893 Value ($000) $344 Avg Close Range
Q3 2024
Shares 25,720 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 25,679 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 25,004 Value ($000) $1,056 Avg Close Range
Q4 2023
Shares 20,639 Value ($000) $837 Avg Close Range
Q3 2023
Shares 6,494 Value ($000) $243 Avg Close Range
Q2 2022
Shares 1,868 Value ($000) $72 Avg Close Range
Q1 2022
Shares 1,866 Value ($000) $79 Avg Close Range
Q4 2021
Shares 2,486 Value ($000) $107 Avg Close Range
Q3 2021
Shares 4,608 Value ($000) $181 Avg Close Range
Q2 2021
Shares 4,600 Value ($000) $183 Avg Close Range
Q1 2021
Shares 4,591 Value ($000) $174 Avg Close Range
Q4 2020
Shares 4,583 Value ($000) $161 Avg Close Range
Q3 2020
Shares 2,563 Value ($000) $81 Avg Close Range
Q2 2020
Shares 2,563 Value ($000) $78 Avg Close Range
Q1 2020
Shares 4,772 Value ($000) $132 Avg Close Range
Q4 2019
Shares 7,769 Value ($000) $280 Avg Close Range
Q3 2019
Shares 8,823 Value ($000) $308 Avg Close Range
Q2 2019
Shares 9,197 Value ($000) $312 Avg Close Range
Q1 2019
Shares 9,197 Value ($000) $299 Avg Close Range
Q4 2018
Shares 8,745 Value ($000) $254 Avg Close Range
Q3 2018
Shares 9,261 Value ($000) $293 Avg Close Range
Q2 2018
Shares 1,216 Value ($000) $37 Avg Close Range
Q1 2018
Shares 19,053 Value ($000) $559 Avg Close Range
Q4 2017
Shares 18,763 Value ($000) $585 Avg Close Range
Q3 2017
Shares 17,402 Value ($000) $520 Avg Close Range
Q2 2017
Shares 17,220 Value ($000) $500 Avg Close Range
Q1 2017
Shares 13,276 Value ($000) $384 Avg Close Range
Q4 2016
Shares 4,513 Value ($000) $127 Avg Close Range