FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 13,698 Value ($000) $631 Avg Close Range
Q3 2025
Shares 17,977 Value ($000) $831 Avg Close Range
Q2 2025
Shares 20,753 Value ($000) $928 Avg Close Range
Q1 2025
Shares 28,798 Value ($000) $1,284 Avg Close Range
Q4 2024
Shares 32,766 Value ($000) $1,430 Avg Close Range
Q3 2024
Shares 48,685 Value ($000) $2,215 Avg Close Range
Q2 2024
Shares 53,985 Value ($000) $2,200 Avg Close Range
Q1 2024
Shares 60,317 Value ($000) $2,547 Avg Close Range
Q4 2023
Shares 81,282 Value ($000) $3,297 Avg Close Range
Q3 2023
Shares 90,449 Value ($000) $3,382 Avg Close Range
Q2 2022
Shares 70 Value ($000) $3 Avg Close Range