FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 95,623 Value ($000) $4,406 Avg Close — Range —
Q3 2025
Shares 105,140 Value ($000) $4,862 Avg Close — Range —
Q2 2025
Shares 109,133 Value ($000) $4,878 Avg Close — Range —
Q4 2024
Shares 42,686 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 32,095 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 53,849 Value ($000) $2,194 Avg Close — Range —
Q1 2024
Shares 54,641 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 55,396 Value ($000) $2,223 Avg Close — Range —
Q3 2023
Shares 48,400 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 40,665 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 39,372 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 32,364 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 33,092 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 14,248 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 18,558 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 16,480 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 19,498 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 41,872 Value ($000) $1,590 Avg Close — Range —
Q4 2020
Shares 40,571 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 40,051 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 40,461 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 46,981 Value ($000) $1,300 Avg Close — Range —
Q4 2019
Shares 39,392 Value ($000) $1,419 Avg Close — Range —
Q3 2019
Shares 30,473 Value ($000) $1,063 Avg Close — Range —
Q2 2019
Shares 4,899 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 2,069 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 1,334 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,334 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,334 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,334 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,949 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 2,623 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,946 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 1,943 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,597 Value ($000) $45 Avg Close — Range —