FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 35,741 Value ($000) $1,647 Avg Close Range
Q3 2025
Shares 39,755 Value ($000) $1,838 Avg Close Range
Q2 2025
Shares 32,850 Value ($000) $1,468 Avg Close Range
Q1 2025
Shares 41,283 Value ($000) $1,841 Avg Close Range
Q4 2024
Shares 45,127 Value ($000) $1,969 Avg Close Range
Q3 2024
Shares 51,749 Value ($000) $2,354 Avg Close Range
Q2 2024
Shares 59,428 Value ($000) $2,422 Avg Close Range
Q1 2024
Shares 72,396 Value ($000) $3,057 Avg Close Range
Q4 2023
Shares 26,884 Value ($000) $1,090 Avg Close Range
Q3 2023
Shares 28,505 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 28,912 Value ($000) $1,159 Avg Close Range
Q1 2023
Shares 28,064 Value ($000) $1,127 Avg Close Range
Q4 2022
Shares 55,406 Value ($000) $2,211 Avg Close Range
Q3 2022
Shares 60,095 Value ($000) $2,151 Avg Close Range
Q2 2022
Shares 70,108 Value ($000) $2,721 Avg Close Range
Q1 2022
Shares 105,066 Value ($000) $4,444 Avg Close Range
Q4 2021
Shares 50,120 Value ($000) $2,157 Avg Close Range
Q3 2021
Shares 32,541 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 9,064 Value ($000) $361 Avg Close Range
Q1 2021
Shares 8,233 Value ($000) $313 Avg Close Range
Q4 2020
Shares 6,413 Value ($000) $225 Avg Close Range
Q3 2020
Shares 6,388 Value ($000) $201 Avg Close Range
Q1 2020
Shares 9,502 Value ($000) $263 Avg Close Range
Q4 2019
Shares 6,600 Value ($000) $238 Avg Close Range
Q3 2019
Shares 6,599 Value ($000) $230 Avg Close Range