FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 510 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 3,737 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 2,453 Value ($000) $2,178 Avg Close — Range —
Q4 2019
Shares 2,424 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 2,389 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 2,390 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 2,407 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 5,902 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 3,398 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 3,183 Value ($000) $94 Avg Close — Range —