FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 43,264 Value ($000) $1,994 Avg Close Range
Q3 2025
Shares 29,533 Value ($000) $1,366 Avg Close Range
Q2 2025
Shares 30,479 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 31,180 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 36,285 Value ($000) $1,583 Avg Close Range
Q3 2024
Shares 45,412 Value ($000) $2,027 Avg Close Range
Q2 2024
Shares 44,442 Value ($000) $1,811 Avg Close Range
Q1 2024
Shares 58,615 Value ($000) $2,377 Avg Close Range
Q4 2023
Shares 58,615 Value ($000) $2,377 Avg Close Range
Q3 2023
Shares 63,531 Value ($000) $2,375 Avg Close Range
Q2 2023
Shares 61,205 Value ($000) $2,454 Avg Close Range
Q1 2023
Shares 39,021 Value ($000) $1,567 Avg Close Range
Q4 2022
Shares 20,482 Value ($000) $817 Avg Close Range
Q3 2022
Shares 9,402 Value ($000) $336 Avg Close Range
Q2 2022
Shares 7,622 Value ($000) $296 Avg Close Range
Q1 2022
Shares 6,977 Value ($000) $295 Avg Close Range
Q4 2021
Shares 6,102 Value ($000) $263 Avg Close Range
Q2 2021
Shares 347,743 Value ($000) $13,830 Avg Close Range
Q1 2021
Shares 378,467 Value ($000) $14,374 Avg Close Range
Q4 2020
Shares 356,040 Value ($000) $12,486 Avg Close Range
Q3 2020
Shares 313,351 Value ($000) $9,858 Avg Close Range
Q2 2020
Shares 285,965 Value ($000) $8,662 Avg Close Range
Q1 2020
Shares 76,525 Value ($000) $2,119 Avg Close Range
Q4 2019
Shares 51,960 Value ($000) $1,868 Avg Close Range
Q3 2019
Shares 27,845 Value ($000) $971 Avg Close Range
Q2 2019
Shares 22,414 Value ($000) $756 Avg Close Range
Q1 2019
Shares 36,277 Value ($000) $1,178 Avg Close Range
Q4 2018
Shares 6,919 Value ($000) $201 Avg Close Range
Q3 2018
Shares 6,372 Value ($000) $202 Avg Close Range
Q2 2018
Shares 7,386 Value ($000) $224 Avg Close Range
Q1 2018
Shares 7,383 Value ($000) $221 Avg Close Range