FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2024
Shares 631 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,214 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,386 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,554 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,685 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,117 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,117 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,399 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 2,782 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 2,782 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 2,767 Value ($000) $116 Avg Close — Range —