FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 293,639 Value ($000) $13,531 Avg Close Range
Q3 2025
Shares 310,460 Value ($000) $14,356 Avg Close Range
Q2 2025
Shares 316,256 Value ($000) $14,137 Avg Close Range
Q1 2025
Shares 310,812 Value ($000) $13,859 Avg Close Range
Q4 2024
Shares 315,919 Value ($000) $13,787 Avg Close Range
Q3 2024
Shares 317,960 Value ($000) $14,464 Avg Close Range
Q2 2024
Shares 385,283 Value ($000) $15,700 Avg Close Range
Q1 2024
Shares 366,720 Value ($000) $15,487 Avg Close Range
Q4 2023
Shares 308,578 Value ($000) $12,516 Avg Close Range
Q3 2023
Shares 406,504 Value ($000) $15,199 Avg Close Range
Q2 2023
Shares 382,886 Value ($000) $15,350 Avg Close Range
Q1 2023
Shares 370,235 Value ($000) $14,869 Avg Close Range
Q4 2022
Shares 358,689 Value ($000) $14,315 Avg Close Range
Q3 2022
Shares 357,586 Value ($000) $12,798 Avg Close Range
Q2 2022
Shares 341,161 Value ($000) $13,240 Avg Close Range
Q1 2022
Shares 318,233 Value ($000) $13,461 Avg Close Range
Q4 2021
Shares 343,753 Value ($000) $14,795 Avg Close Range
Q3 2021
Shares 323,303 Value ($000) $12,673 Avg Close Range
Q2 2021
Shares 309,894 Value ($000) $12,324 Avg Close Range
Q1 2021
Shares 411,639 Value ($000) $15,634,053 Avg Close Range
Q4 2020
Shares 364,784 Value ($000) $12,793 Avg Close Range
Q3 2020
Shares 348,438 Value ($000) $10,962 Avg Close Range
Q2 2020
Shares 321,071 Value ($000) $9,735 Avg Close Range
Q1 2020
Shares 481,887 Value ($000) $13,338 Avg Close Range
Q4 2019
Shares 450,023 Value ($000) $16,214 Avg Close Range
Q3 2019
Shares 428,611 Value ($000) $14,945 Avg Close Range
Q2 2019
Shares 418,364 Value ($000) $14,115 Avg Close Range
Q1 2019
Shares 284,821 Value ($000) $9,248 Avg Close Range
Q4 2018
Shares 124,289 Value ($000) $3,614 Avg Close Range
Q3 2018
Shares 151,945 Value ($000) $4,808 Avg Close Range
Q2 2018
Shares 139,732 Value ($000) $4,231 Avg Close Range
Q1 2018
Shares 129,385 Value ($000) $3,867 Avg Close Range
Q4 2017
Shares 130,088 Value ($000) $4,014 Avg Close Range
Q3 2017
Shares 115,427 Value ($000) $3,433 Avg Close Range
Q2 2017
Shares 94,804 Value ($000) $2,773 Avg Close Range
Q1 2017
Shares 3,276 Value ($000) $95 Avg Close Range
Q4 2016
Shares 522 Value ($000) $14 Avg Close Range