FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 11,140 Value ($000) $513 Avg Close Range
Q3 2025
Shares 11,136 Value ($000) $515 Avg Close Range
Q2 2025
Shares 11,133 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,129 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,998 Value ($000) $511 Avg Close Range
Q3 2024
Shares 14,123 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,385 Value ($000) $627 Avg Close Range
Q1 2024
Shares 15,923 Value ($000) $672 Avg Close Range
Q4 2023
Shares 15,919 Value ($000) $646 Avg Close Range
Q3 2023
Shares 15,916 Value ($000) $595 Avg Close Range
Q2 2023
Shares 15,911 Value ($000) $638 Avg Close Range
Q1 2023
Shares 15,909 Value ($000) $639 Avg Close Range
Q4 2022
Shares 15,903 Value ($000) $635 Avg Close Range
Q3 2022
Shares 24,880 Value ($000) $917 Avg Close Range
Q2 2022
Shares 25,580 Value ($000) $992 Avg Close Range
Q1 2022
Shares 25,403 Value ($000) $1,074 Avg Close Range
Q4 2021
Shares 25,109 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 22,575 Value ($000) $884 Avg Close Range
Q2 2021
Shares 22,572 Value ($000) $897 Avg Close Range
Q1 2021
Shares 240,180 Value ($000) $9,122 Avg Close Range
Q4 2020
Shares 244,115 Value ($000) $8,561 Avg Close Range
Q3 2020
Shares 273,174 Value ($000) $8,594 Avg Close Range
Q2 2020
Shares 211,784 Value ($000) $6,421 Avg Close Range
Q1 2020
Shares 13,665 Value ($000) $378 Avg Close Range