FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2024
Shares 26,065 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 29,737 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 63,509 Value ($000) $2,682 Avg Close — Range —
Q4 2023
Shares 102,605 Value ($000) $4,162 Avg Close — Range —
Q3 2023
Shares 111,332 Value ($000) $4,163 Avg Close — Range —
Q2 2023
Shares 175,496 Value ($000) $7,036 Avg Close — Range —
Q1 2023
Shares 190,051 Value ($000) $7,632 Avg Close — Range —
Q4 2022
Shares 194,265 Value ($000) $7,753 Avg Close — Range —
Q3 2022
Shares 226,183 Value ($000) $8,095 Avg Close — Range —
Q2 2022
Shares 222,569 Value ($000) $8,638 Avg Close — Range —
Q1 2022
Shares 250,248 Value ($000) $10,585 Avg Close — Range —
Q4 2021
Shares 295,814 Value ($000) $12,732 Avg Close — Range —
Q3 2021
Shares 288,721 Value ($000) $11,318 Avg Close — Range —
Q2 2021
Shares 331,084 Value ($000) $13,167 Avg Close — Range —
Q1 2021
Shares 406,213 Value ($000) $15,428 Avg Close — Range —
Q4 2020
Shares 348,418 Value ($000) $12,219 Avg Close — Range —
Q3 2020
Shares 310,115 Value ($000) $9,756 Avg Close — Range —