FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 51,820 Value ($000) $2,388 Avg Close Range
Q3 2025
Shares 54,879 Value ($000) $2,538 Avg Close Range
Q2 2025
Shares 56,155 Value ($000) $2,510 Avg Close Range
Q1 2025
Shares 56,752 Value ($000) $2,531 Avg Close Range
Q4 2024
Shares 56,690 Value ($000) $2,474 Avg Close Range
Q3 2024
Shares 59,179 Value ($000) $2,692 Avg Close Range
Q2 2024
Shares 61,768 Value ($000) $2,517 Avg Close Range
Q1 2024
Shares 69,477 Value ($000) $2,934 Avg Close Range
Q4 2023
Shares 116,750 Value ($000) $4,735 Avg Close Range
Q3 2023
Shares 131,532 Value ($000) $4,918 Avg Close Range
Q2 2023
Shares 133,684 Value ($000) $5,359 Avg Close Range
Q1 2023
Shares 143,588 Value ($000) $5,766 Avg Close Range
Q4 2022
Shares 138,027 Value ($000) $5,509 Avg Close Range
Q3 2022
Shares 137,717 Value ($000) $5,345 Avg Close Range
Q2 2022
Shares 137,717 Value ($000) $5,345 Avg Close Range
Q1 2022
Shares 131,639 Value ($000) $5,666 Avg Close Range
Q4 2021
Shares 131,639 Value ($000) $5,666 Avg Close Range
Q3 2021
Shares 134,834 Value ($000) $5,285 Avg Close Range
Q2 2021
Shares 130,174 Value ($000) $5,177 Avg Close Range
Q1 2021
Shares 90,211 Value ($000) $3,426 Avg Close Range
Q4 2020
Shares 94,355 Value ($000) $3,309 Avg Close Range
Q3 2020
Shares 97,371 Value ($000) $3,063 Avg Close Range
Q2 2020
Shares 120,497 Value ($000) $3,653 Avg Close Range
Q1 2020
Shares 120,684 Value ($000) $3,341 Avg Close Range
Q4 2019
Shares 83,954 Value ($000) $3,025 Avg Close Range
Q3 2019
Shares 50,484 Value ($000) $1,760 Avg Close Range
Q2 2019
Shares 43,075 Value ($000) $1,453 Avg Close Range
Q1 2019
Shares 37,427 Value ($000) $1,215 Avg Close Range
Q4 2018
Shares 29,161 Value ($000) $923 Avg Close Range