FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 34,000 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 37,853 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 42,563 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 24,179 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 24,547 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 23,886 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 23,997 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 27,738 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 85,182 Value ($000) $3,471 Avg Close — Range —
Q3 2023
Shares 112,881 Value ($000) $4,221 Avg Close — Range —
Q2 2023
Shares 106,564 Value ($000) $4,272 Avg Close — Range —
Q1 2023
Shares 103,806 Value ($000) $4,169 Avg Close — Range —
Q4 2022
Shares 90,739 Value ($000) $3,621 Avg Close — Range —
Q3 2022
Shares 96,991 Value ($000) $3,471 Avg Close — Range —
Q2 2022
Shares 105,387 Value ($000) $4,106 Avg Close — Range —