FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 25,241 Value ($000) $1,163 Avg Close Range
Q3 2025
Shares 25,344 Value ($000) $1,172 Avg Close Range
Q2 2025
Shares 24,678 Value ($000) $1,103 Avg Close Range
Q1 2025
Shares 24,965 Value ($000) $1,113 Avg Close Range
Q4 2024
Shares 26,677 Value ($000) $1,195 Avg Close Range
Q3 2024
Shares 26,679 Value ($000) $1,214 Avg Close Range
Q2 2024
Shares 27,846 Value ($000) $1,135 Avg Close Range
Q1 2024
Shares 24,223 Value ($000) $1,023 Avg Close Range
Q4 2023
Shares 17,448 Value ($000) $708 Avg Close Range
Q3 2023
Shares 15,168 Value ($000) $567 Avg Close Range
Q2 2023
Shares 14,747 Value ($000) $591 Avg Close Range
Q1 2023
Shares 73,543 Value ($000) $2,953 Avg Close Range
Q4 2022
Shares 75,679 Value ($000) $3,020 Avg Close Range
Q3 2022
Shares 68,688 Value ($000) $2,458 Avg Close Range
Q2 2022
Shares 40,577 Value ($000) $1,574 Avg Close Range
Q1 2022
Shares 38,358 Value ($000) $1,622 Avg Close Range
Q4 2021
Shares 33,984 Value ($000) $1,463 Avg Close Range
Q3 2021
Shares 3,573 Value ($000) $140 Avg Close Range
Q2 2021
Shares 3,078 Value ($000) $122 Avg Close Range
Q1 2021
Shares 2,897 Value ($000) $110 Avg Close Range
Q4 2020
Shares 3,199 Value ($000) $112 Avg Close Range
Q3 2020
Shares 3,196 Value ($000) $100 Avg Close Range
Q2 2020
Shares 5,540 Value ($000) $168 Avg Close Range
Q1 2020
Shares 18,612 Value ($000) $515 Avg Close Range
Q4 2019
Shares 106,339 Value ($000) $3,831 Avg Close Range
Q3 2019
Shares 65,425 Value ($000) $2,282 Avg Close Range
Q1 2019
Shares 6,405 Value ($000) $208 Avg Close Range
Q4 2018
Shares 6,130 Value ($000) $178 Avg Close Range