FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 71,035 Value ($000) $3,273 Avg Close — Range —
Q2 2023
Shares 40,395 Value ($000) $1,619 Avg Close — Range —
Q1 2023
Shares 40,601 Value ($000) $1,631 Avg Close — Range —
Q4 2022
Shares 41,669 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 45,008 Value ($000) $1,611 Avg Close — Range —
Q2 2022
Shares 47,718 Value ($000) $1,852 Avg Close — Range —
Q1 2022
Shares 49,971 Value ($000) $2,114 Avg Close — Range —
Q4 2021
Shares 50,683 Value ($000) $2,181 Avg Close — Range —
Q3 2021
Shares 47,830 Value ($000) $1,875 Avg Close — Range —
Q2 2021
Shares 44,598 Value ($000) $1,774 Avg Close — Range —
Q1 2021
Shares 42,626 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 36,688 Value ($000) $1,287 Avg Close — Range —
Q3 2020
Shares 30,171 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 9,268 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 11,347 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 10,941 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 9,206 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 7,631 Value ($000) $257 Avg Close — Range —