FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 131,895 Value ($000) $6,078 Avg Close — Range —
Q3 2025
Shares 138,329 Value ($000) $6,396 Avg Close — Range —
Q2 2025
Shares 143,081 Value ($000) $6,396 Avg Close — Range —
Q1 2025
Shares 150,135 Value ($000) $6,694 Avg Close — Range —
Q4 2024
Shares 150,945 Value ($000) $6,587 Avg Close — Range —
Q3 2024
Shares 172,996 Value ($000) $7,870 Avg Close — Range —
Q2 2024
Shares 220,681 Value ($000) $8,994 Avg Close — Range —
Q1 2024
Shares 225,101 Value ($000) $9,506 Avg Close — Range —
Q4 2023
Shares 238,146 Value ($000) $9,659 Avg Close — Range —
Q3 2023
Shares 249,585 Value ($000) $9,332 Avg Close — Range —
Q2 2023
Shares 253,042 Value ($000) $10,144 Avg Close — Range —
Q1 2023
Shares 268,705 Value ($000) $10,791 Avg Close — Range —
Q4 2022
Shares 262,739 Value ($000) $10,486 Avg Close — Range —
Q3 2022
Shares 213,181 Value ($000) $7,630 Avg Close — Range —
Q2 2022
Shares 210,317 Value ($000) $8,162 Avg Close — Range —
Q1 2022
Shares 204,218 Value ($000) $8,638 Avg Close — Range —
Q4 2021
Shares 195,135 Value ($000) $8,399 Avg Close — Range —
Q3 2021
Shares 192,269 Value ($000) $7,537 Avg Close — Range —
Q2 2021
Shares 194,914 Value ($000) $7,752 Avg Close — Range —
Q1 2021
Shares 193,793 Value ($000) $7,360 Avg Close — Range —
Q4 2020
Shares 239,497 Value ($000) $8,399 Avg Close — Range —
Q3 2020
Shares 221,818 Value ($000) $6,978 Avg Close — Range —
Q2 2020
Shares 232,217 Value ($000) $7,041 Avg Close — Range —
Q1 2020
Shares 283,488 Value ($000) $7,847 Avg Close — Range —
Q4 2019
Shares 238,821 Value ($000) $8,605 Avg Close — Range —
Q3 2019
Shares 190,739 Value ($000) $6,651 Avg Close — Range —
Q2 2019
Shares 187,383 Value ($000) $6,322 Avg Close — Range —
Q1 2019
Shares 154,704 Value ($000) $5,023 Avg Close — Range —
Q4 2018
Shares 85,890 Value ($000) $2,498 Avg Close — Range —
Q3 2018
Shares 67,471 Value ($000) $2,135 Avg Close — Range —
Q2 2018
Shares 68,624 Value ($000) $2,078 Avg Close — Range —
Q1 2018
Shares 74,740 Value ($000) $2,194 Avg Close — Range —
Q4 2017
Shares 64,734 Value ($000) $2,013 Avg Close — Range —
Q3 2017
Shares 50,516 Value ($000) $1,509 Avg Close — Range —
Q2 2017
Shares 20,509 Value ($000) $33 Avg Close — Range —