FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 4,992 Value ($000) $230 Avg Close Range
Q3 2025
Shares 5,072 Value ($000) $234 Avg Close Range
Q2 2025
Shares 5,522 Value ($000) $247 Avg Close Range
Q1 2025
Shares 6,459 Value ($000) $288 Avg Close Range
Q4 2024
Shares 8,834 Value ($000) $386 Avg Close Range
Q3 2024
Shares 8,834 Value ($000) $402 Avg Close Range
Q2 2024
Shares 9,887 Value ($000) $403 Avg Close Range
Q1 2024
Shares 9,888 Value ($000) $418 Avg Close Range
Q4 2023
Shares 11,656 Value ($000) $471 Avg Close Range
Q3 2023
Shares 11,914 Value ($000) $445 Avg Close Range
Q2 2023
Shares 11,915 Value ($000) $478 Avg Close Range
Q1 2023
Shares 10,944 Value ($000) $440 Avg Close Range
Q4 2022
Shares 10,001 Value ($000) $399 Avg Close Range
Q3 2022
Shares 10,112 Value ($000) $362 Avg Close Range
Q2 2022
Shares 12,353 Value ($000) $479 Avg Close Range
Q1 2022
Shares 14,165 Value ($000) $599 Avg Close Range
Q4 2021
Shares 14,481 Value ($000) $623 Avg Close Range
Q3 2021
Shares 12,564 Value ($000) $493 Avg Close Range
Q2 2021
Shares 12,760 Value ($000) $507 Avg Close Range
Q1 2021
Shares 11,074 Value ($000) $421 Avg Close Range
Q4 2020
Shares 11,388 Value ($000) $399 Avg Close Range
Q3 2020
Shares 13,942 Value ($000) $439 Avg Close Range
Q2 2020
Shares 14,389 Value ($000) $436 Avg Close Range
Q1 2020
Shares 11,086 Value ($000) $307 Avg Close Range
Q4 2019
Shares 12,035 Value ($000) $434 Avg Close Range
Q3 2019
Shares 10,384 Value ($000) $362 Avg Close Range
Q1 2019
Shares 5,772 Value ($000) $187 Avg Close Range
Q4 2018
Shares 5,772 Value ($000) $168 Avg Close Range
Q3 2018
Shares 5,772 Value ($000) $183 Avg Close Range
Q2 2018
Shares 5,559 Value ($000) $168 Avg Close Range
Q1 2018
Shares 5,618 Value ($000) $168 Avg Close Range
Q4 2017
Shares 5,618 Value ($000) $173 Avg Close Range