FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 136,387 Value ($000) $6,285 Avg Close Range
Q3 2025
Shares 109,796 Value ($000) $5,077 Avg Close Range
Q2 2025
Shares 99,782 Value ($000) $4,460 Avg Close Range
Q1 2025
Shares 100,898 Value ($000) $4,499 Avg Close Range
Q4 2024
Shares 102,342 Value ($000) $4,466 Avg Close Range
Q3 2024
Shares 102,378 Value ($000) $4,657 Avg Close Range
Q2 2024
Shares 98,650 Value ($000) $4,020 Avg Close Range
Q4 2023
Shares 63,479 Value ($000) $2,575 Avg Close Range
Q3 2023
Shares 63,582 Value ($000) $2,377 Avg Close Range
Q2 2023
Shares 110,124 Value ($000) $4,415 Avg Close Range
Q1 2023
Shares 106,632 Value ($000) $4,282 Avg Close Range
Q4 2022
Shares 87,745 Value ($000) $3,502 Avg Close Range
Q3 2022
Shares 87,518 Value ($000) $3,132 Avg Close Range
Q2 2022
Shares 87,062 Value ($000) $3,379 Avg Close Range
Q1 2022
Shares 93,892 Value ($000) $3,971 Avg Close Range
Q4 2021
Shares 117,245 Value ($000) $5,046 Avg Close Range
Q3 2021
Shares 88,827 Value ($000) $3,482 Avg Close Range
Q2 2021
Shares 85,408 Value ($000) $3,397 Avg Close Range
Q1 2021
Shares 79,656 Value ($000) $3,025 Avg Close Range
Q4 2020
Shares 70,407 Value ($000) $2,469 Avg Close Range
Q3 2020
Shares 63,831 Value ($000) $2,008 Avg Close Range
Q2 2020
Shares 85,293 Value ($000) $2,586 Avg Close Range
Q1 2020
Shares 100,512 Value ($000) $2,782 Avg Close Range
Q4 2019
Shares 162,419 Value ($000) $5,852 Avg Close Range
Q3 2019
Shares 78,734 Value ($000) $2,745 Avg Close Range
Q2 2019
Shares 74,320 Value ($000) $2,508 Avg Close Range
Q1 2019
Shares 70,642 Value ($000) $2,294 Avg Close Range
Q4 2018
Shares 53,062 Value ($000) $1,543 Avg Close Range
Q3 2018
Shares 53,555 Value ($000) $1,694 Avg Close Range
Q2 2018
Shares 55,454 Value ($000) $1,679 Avg Close Range
Q1 2018
Shares 59,769 Value ($000) $1,786 Avg Close Range
Q4 2017
Shares 413,661 Value ($000) $12,766 Avg Close Range
Q3 2017
Shares 412,053 Value ($000) $12,259 Avg Close Range
Q2 2017
Shares 440,259 Value ($000) $12,878 Avg Close Range
Q1 2017
Shares 447,463 Value ($000) $12,981 Avg Close Range
Q4 2016
Shares 435,947 Value ($000) $12,220 Avg Close Range
Q3 2016
Shares 171,576 Value ($000) $4,633 Avg Close Range
Q2 2016
Shares 45,169 Value ($000) $1,218 Avg Close Range
Q1 2016
Shares 42,324 Value ($000) $1,089 Avg Close Range
Q4 2015
Shares 37,563 Value ($000) $897 Avg Close Range
Q3 2015
Shares 40,248 Value ($000) $917 Avg Close Range
Q2 2015
Shares 47,483 Value ($000) $1,110 Avg Close Range
Q1 2015
Shares 42,700 Value ($000) $1,029 Avg Close Range
Q4 2014
Shares 36,385 Value ($000) $879 Avg Close Range
Q3 2014
Shares 26,134 Value ($000) $587 Avg Close Range
Q2 2014
Shares 24,081 Value ($000) $551 Avg Close Range
Q1 2014
Shares 25,080 Value ($000) $520 Avg Close Range
Q4 2013
Shares 24,980 Value ($000) $535 Avg Close Range