FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 39,338 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 78,009 Value ($000) $3,607 Avg Close — Range —
Q2 2025
Shares 94,914 Value ($000) $4,243 Avg Close — Range —
Q4 2023
Shares 6,736 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 7,047 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 536,991 Value ($000) $21,528 Avg Close — Range —
Q1 2023
Shares 525,489 Value ($000) $21,104 Avg Close — Range —
Q4 2022
Shares 520,941 Value ($000) $20,791 Avg Close — Range —
Q3 2022
Shares 552,980 Value ($000) $19,791 Avg Close — Range —
Q2 2022
Shares 552,173 Value ($000) $21,430 Avg Close — Range —
Q1 2022
Shares 568,488 Value ($000) $24,047 Avg Close — Range —
Q4 2021
Shares 554,738 Value ($000) $23,876 Avg Close — Range —
Q3 2021
Shares 530,797 Value ($000) $20,807 Avg Close — Range —
Q2 2021
Shares 517,297 Value ($000) $20,573 Avg Close — Range —
Q1 2021
Shares 542,359 Value ($000) $20,599 Avg Close — Range —
Q4 2020
Shares 528,499 Value ($000) $18,534 Avg Close — Range —
Q3 2020
Shares 535,912 Value ($000) $16,860 Avg Close — Range —
Q2 2020
Shares 500,856 Value ($000) $15,186 Avg Close — Range —
Q1 2020
Shares 88,952 Value ($000) $2,462 Avg Close — Range —
Q4 2019
Shares 51,867 Value ($000) $1,869 Avg Close — Range —
Q3 2019
Shares 45,310 Value ($000) $1,580 Avg Close — Range —