FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 111,595 Value ($000) $5,142 Avg Close — Range —
Q3 2025
Shares 112,277 Value ($000) $5,192 Avg Close — Range —
Q2 2025
Shares 113,280 Value ($000) $5,064 Avg Close — Range —
Q1 2025
Shares 120,303 Value ($000) $5,364 Avg Close — Range —
Q4 2024
Shares 119,579 Value ($000) $5,218 Avg Close — Range —
Q3 2024
Shares 119,709 Value ($000) $5,446 Avg Close — Range —
Q2 2024
Shares 120,598 Value ($000) $4,914 Avg Close — Range —
Q1 2024
Shares 120,869 Value ($000) $5,104 Avg Close — Range —
Q4 2023
Shares 117,738 Value ($000) $4,775 Avg Close — Range —
Q3 2023
Shares 120,669 Value ($000) $4,512 Avg Close — Range —
Q2 2023
Shares 123,841 Value ($000) $4,965 Avg Close — Range —
Q1 2023
Shares 123,587 Value ($000) $4,963 Avg Close — Range —
Q4 2022
Shares 126,668 Value ($000) $5,055 Avg Close — Range —
Q3 2022
Shares 123,139 Value ($000) $4,407 Avg Close — Range —
Q2 2022
Shares 125,049 Value ($000) $4,853 Avg Close — Range —
Q1 2022
Shares 125,436 Value ($000) $5,306 Avg Close — Range —
Q4 2021
Shares 119,540 Value ($000) $5,145 Avg Close — Range —
Q3 2021
Shares 118,443 Value ($000) $4,879 Avg Close — Range —
Q2 2021
Shares 113,330 Value ($000) $4,507 Avg Close — Range —
Q1 2021
Shares 109,721 Value ($000) $4,167 Avg Close — Range —
Q4 2020
Shares 94,786 Value ($000) $3,324 Avg Close — Range —
Q3 2018
Shares 122,226 Value ($000) $3,867 Avg Close — Range —
Q2 2018
Shares 121,044 Value ($000) $3,665 Avg Close — Range —
Q1 2018
Shares 120,178 Value ($000) $3,592 Avg Close — Range —
Q4 2017
Shares 116,896 Value ($000) $3,620 Avg Close — Range —