FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 11,886 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 91,117 Value ($000) $4,213 Avg Close — Range —
Q2 2025
Shares 86,288 Value ($000) $3,857 Avg Close — Range —
Q1 2025
Shares 100,115 Value ($000) $4,464 Avg Close — Range —
Q4 2024
Shares 119,806 Value ($000) $5,228 Avg Close — Range —
Q3 2024
Shares 81,215 Value ($000) $3,683 Avg Close — Range —
Q2 2024
Shares 54,784 Value ($000) $2,232 Avg Close — Range —
Q1 2024
Shares 58,802 Value ($000) $2,483 Avg Close — Range —
Q4 2023
Shares 63,269 Value ($000) $2,566 Avg Close — Range —
Q3 2023
Shares 67,889 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 70,231 Value ($000) $2,816 Avg Close — Range —
Q1 2023
Shares 70,273 Value ($000) $2,822 Avg Close — Range —
Q4 2022
Shares 74,319 Value ($000) $2,966 Avg Close — Range —
Q3 2022
Shares 58,708 Value ($000) $2,101 Avg Close — Range —
Q2 2022
Shares 53,604 Value ($000) $2,080 Avg Close — Range —
Q1 2022
Shares 31,452 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 29,635 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 28,510 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 28,078 Value ($000) $1,117 Avg Close — Range —
Q1 2021
Shares 17,927 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 19,327 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 23,400 Value ($000) $736 Avg Close — Range —