FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 209,651 Value ($000) $9,661 Avg Close — Range —
Q3 2025
Shares 195,057 Value ($000) $9,019 Avg Close — Range —
Q2 2025
Shares 154,034 Value ($000) $6,885 Avg Close — Range —
Q1 2025
Shares 159,405 Value ($000) $7,108 Avg Close — Range —
Q4 2024
Shares 158,723 Value ($000) $6,927 Avg Close — Range —
Q3 2024
Shares 160,332 Value ($000) $7,294 Avg Close — Range —
Q2 2024
Shares 162,011 Value ($000) $6,602 Avg Close — Range —
Q1 2024
Shares 169,409 Value ($000) $7,154 Avg Close — Range —
Q4 2023
Shares 171,985 Value ($000) $6,976 Avg Close — Range —
Q3 2023
Shares 229,109 Value ($000) $8,566 Avg Close — Range —
Q2 2023
Shares 227,255 Value ($000) $9,111 Avg Close — Range —
Q1 2023
Shares 206,804 Value ($000) $8,305 Avg Close — Range —
Q4 2022
Shares 234,156 Value ($000) $9,345 Avg Close — Range —
Q3 2022
Shares 204,410 Value ($000) $7,316 Avg Close — Range —
Q2 2022
Shares 188,680 Value ($000) $7,342 Avg Close — Range —
Q1 2022
Shares 247,511 Value ($000) $10,470 Avg Close — Range —
Q4 2021
Shares 53,685 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 49,214 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 45,338 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 34,261 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 33,938 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 40,247 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 56,558 Value ($000) $1,711 Avg Close — Range —
Q1 2020
Shares 45,621 Value ($000) $1,263 Avg Close — Range —