FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 395,400 Value ($000) $18,220 Avg Close — Range —
Q3 2025
Shares 402,924 Value ($000) $18,631 Avg Close — Range —
Q2 2025
Shares 420,598 Value ($000) $18,801 Avg Close — Range —
Q1 2025
Shares 415,558 Value ($000) $18,530 Avg Close — Range —
Q4 2024
Shares 430,807 Value ($000) $18,800 Avg Close — Range —
Q3 2024
Shares 448,312 Value ($000) $20,394 Avg Close — Range —
Q2 2024
Shares 450,311 Value ($000) $18,350 Avg Close — Range —
Q1 2024
Shares 598,840 Value ($000) $25,289 Avg Close — Range —
Q4 2023
Shares 616,080 Value ($000) $24,988 Avg Close — Range —
Q3 2023
Shares 613,700 Value ($000) $22,946 Avg Close — Range —
Q2 2023
Shares 664,217 Value ($000) $26,629 Avg Close — Range —
Q1 2023
Shares 672,549 Value ($000) $27,010 Avg Close — Range —
Q4 2022
Shares 659,853 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 648,966 Value ($000) $23,226 Avg Close — Range —
Q2 2022
Shares 573,729 Value ($000) $22,265 Avg Close — Range —
Q1 2022
Shares 587,223 Value ($000) $24,839 Avg Close — Range —
Q4 2021
Shares 573,278 Value ($000) $24,673 Avg Close — Range —
Q3 2021
Shares 563,800 Value ($000) $22,100 Avg Close — Range —
Q2 2021
Shares 543,197 Value ($000) $21,602 Avg Close — Range —
Q1 2021
Shares 498,874 Value ($000) $18,947 Avg Close — Range —
Q4 2020
Shares 502,063 Value ($000) $17,607 Avg Close — Range —
Q3 2020
Shares 520,308 Value ($000) $16,368 Avg Close — Range —
Q2 2020
Shares 597,718 Value ($000) $18,122 Avg Close — Range —
Q1 2020
Shares 546,729 Value ($000) $15,133 Avg Close — Range —
Q4 2019
Shares 432,311 Value ($000) $15,576 Avg Close — Range —
Q3 2019
Shares 396,715 Value ($000) $13,833 Avg Close — Range —