FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 17,244 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 18,318 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 18,717 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 18,660 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 30,315 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 30,471 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 58,219 Value ($000) $2,372 Avg Close — Range —
Q1 2024
Shares 59,084 Value ($000) $2,495 Avg Close — Range —
Q4 2023
Shares 58,562 Value ($000) $2,375 Avg Close — Range —
Q3 2023
Shares 59,368 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 60,789 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 59,864 Value ($000) $2,404 Avg Close — Range —
Q4 2022
Shares 60,726 Value ($000) $2,424 Avg Close — Range —
Q3 2022
Shares 57,490 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 59,798 Value ($000) $2,320 Avg Close — Range —
Q1 2022
Shares 25,694 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 28,148 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 26,635 Value ($000) $1,044 Avg Close — Range —
Q2 2021
Shares 25,313 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 24,485 Value ($000) $929 Avg Close — Range —
Q4 2020
Shares 24,485 Value ($000) $870 Avg Close — Range —
Q3 2020
Shares 22,232 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 22,675 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 22,522 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 22,049 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 21,914 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 21,066 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 20,972 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 23,197 Value ($000) $674 Avg Close — Range —
Q3 2018
Shares 23,279 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 25,275 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 30,040 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 31,256 Value ($000) $925 Avg Close — Range —