FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 4,865 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,902 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,414 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 7,512 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 7,643 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 11,730 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 7,112 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,212 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 7,030 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 8,043 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 7,279 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 7,272 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 7,657 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 7,390 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 7,381 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 7,805 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 7,553 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 37,812 Value ($000) $1,504 Avg Close — Range —