FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 15,441 Value ($000) $712 Avg Close Range
Q3 2025
Shares 15,416 Value ($000) $713 Avg Close Range
Q2 2025
Shares 18,113 Value ($000) $810 Avg Close Range
Q1 2025
Shares 17,993 Value ($000) $802 Avg Close Range
Q4 2024
Shares 17,959 Value ($000) $784 Avg Close Range
Q3 2024
Shares 20,384 Value ($000) $927 Avg Close Range
Q2 2024
Shares 21,464 Value ($000) $875 Avg Close Range
Q1 2024
Shares 21,971 Value ($000) $928 Avg Close Range
Q4 2023
Shares 21,635 Value ($000) $878 Avg Close Range
Q3 2023
Shares 22,171 Value ($000) $829 Avg Close Range
Q2 2023
Shares 22,821 Value ($000) $915 Avg Close Range
Q1 2023
Shares 22,687 Value ($000) $911 Avg Close Range
Q4 2022
Shares 22,073 Value ($000) $881 Avg Close Range
Q3 2022
Shares 20,672 Value ($000) $740 Avg Close Range
Q2 2022
Shares 18,206 Value ($000) $707 Avg Close Range
Q1 2022
Shares 19,500 Value ($000) $825 Avg Close Range
Q4 2021
Shares 22,884 Value ($000) $985 Avg Close Range
Q3 2021
Shares 22,832 Value ($000) $895 Avg Close Range
Q2 2021
Shares 23,442 Value ($000) $932 Avg Close Range
Q1 2021
Shares 23,770 Value ($000) $903 Avg Close Range
Q4 2020
Shares 24,261 Value ($000) $851 Avg Close Range
Q3 2020
Shares 26,066 Value ($000) $820 Avg Close Range
Q2 2020
Shares 30,605 Value ($000) $928 Avg Close Range
Q1 2020
Shares 34,777 Value ($000) $968 Avg Close Range
Q4 2019
Shares 52,018 Value ($000) $1,859 Avg Close Range
Q3 2019
Shares 53,676 Value ($000) $1,899 Avg Close Range
Q2 2019
Shares 48,659 Value ($000) $1,641 Avg Close Range
Q1 2019
Shares 55,331 Value ($000) $1,825 Avg Close Range
Q4 2018
Shares 70,407 Value ($000) $2,084 Avg Close Range
Q3 2018
Shares 72,831 Value ($000) $2,236 Avg Close Range
Q2 2018
Shares 63,872 Value ($000) $1,932 Avg Close Range
Q1 2018
Shares 63,598 Value ($000) $1,916 Avg Close Range
Q4 2017
Shares 55,707 Value ($000) $1,728 Avg Close Range