FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q4 2025
Shares 7,199 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7,294 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,294 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7,319 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,319 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,325 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,335 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,335 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,485 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,505 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,505 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,755 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,505 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,520 Value ($000) $269 Avg Close Range
Q2 2022
Shares 7,720 Value ($000) $300 Avg Close Range
Q1 2022
Shares 7,720 Value ($000) $327 Avg Close Range
Q4 2021
Shares 7,430 Value ($000) $320 Avg Close Range
Q3 2021
Shares 7,230 Value ($000) $283 Avg Close Range
Q2 2021
Shares 7,230 Value ($000) $288 Avg Close Range
Q1 2021
Shares 7,230 Value ($000) $275 Avg Close Range
Q4 2020
Shares 7,230 Value ($000) $254 Avg Close Range
Q3 2020
Shares 7,230 Value ($000) $227 Avg Close Range
Q2 2020
Shares 7,530 Value ($000) $228 Avg Close Range
Q4 2019
Shares 7,180 Value ($000) $259 Avg Close Range
Q3 2019
Shares 7,480 Value ($000) $261 Avg Close Range
Q2 2019
Shares 7,480 Value ($000) $252 Avg Close Range
Q1 2019
Shares 7,080 Value ($000) $230 Avg Close Range
Q4 2018
Shares 7,080 Value ($000) $206 Avg Close Range
Q3 2018
Shares 7,580 Value ($000) $240 Avg Close Range
Q2 2018
Shares 7,580 Value ($000) $230 Avg Close Range
Q1 2018
Shares 7,615 Value ($000) $228 Avg Close Range
Q4 2017
Shares 8,015 Value ($000) $247 Avg Close Range
Q3 2017
Shares 8,015 Value ($000) $238 Avg Close Range
Q2 2017
Shares 7,625 Value ($000) $223 Avg Close Range