FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 172,682 Value ($000) $7,957 Avg Close Range
Q3 2025
Shares 192,370 Value ($000) $8,895 Avg Close Range
Q2 2025
Shares 245,987 Value ($000) $10,996 Avg Close Range
Q1 2025
Shares 597,913 Value ($000) $26,661 Avg Close Range
Q4 2024
Shares 584,711 Value ($000) $25,517 Avg Close Range
Q3 2024
Shares 485,874 Value ($000) $22,102 Avg Close Range
Q2 2024
Shares 368,136 Value ($000) $15,002 Avg Close Range
Q1 2024
Shares 190,467 Value ($000) $8,043 Avg Close Range
Q4 2023
Shares 42,757 Value ($000) $1,734 Avg Close Range
Q3 2023
Shares 10,588 Value ($000) $396 Avg Close Range
Q2 2023
Shares 10,830 Value ($000) $434 Avg Close Range
Q1 2023
Shares 10,879 Value ($000) $437 Avg Close Range
Q4 2022
Shares 11,361 Value ($000) $453 Avg Close Range
Q3 2022
Shares 11,841 Value ($000) $424 Avg Close Range
Q2 2022
Shares 20,561 Value ($000) $798 Avg Close Range
Q1 2022
Shares 20,384 Value ($000) $862 Avg Close Range
Q4 2021
Shares 20,128 Value ($000) $866 Avg Close Range
Q3 2021
Shares 7,611 Value ($000) $298 Avg Close Range
Q2 2021
Shares 7,669 Value ($000) $305 Avg Close Range
Q1 2021
Shares 7,711 Value ($000) $293 Avg Close Range
Q4 2020
Shares 7,837 Value ($000) $275 Avg Close Range
Q3 2020
Shares 11,161 Value ($000) $351 Avg Close Range
Q2 2020
Shares 103,164 Value ($000) $3,128 Avg Close Range
Q1 2020
Shares 98,023 Value ($000) $2,713 Avg Close Range
Q4 2019
Shares 95,033 Value ($000) $3,424 Avg Close Range
Q3 2019
Shares 91,261 Value ($000) $3,182 Avg Close Range