FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 11,411 Value ($000) $526 Avg Close Range
Q3 2025
Shares 35,672 Value ($000) $1,649 Avg Close Range
Q2 2025
Shares 38,092 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 39,275 Value ($000) $1,751 Avg Close Range
Q4 2024
Shares 60,076 Value ($000) $2,622 Avg Close Range
Q3 2024
Shares 58,843 Value ($000) $2,677 Avg Close Range
Q2 2024
Shares 57,761 Value ($000) $2,354 Avg Close Range
Q1 2024
Shares 59,781 Value ($000) $2,525 Avg Close Range
Q4 2023
Shares 65,980 Value ($000) $2,676 Avg Close Range
Q3 2023
Shares 70,596 Value ($000) $2,640 Avg Close Range
Q2 2023
Shares 75,627 Value ($000) $3,032 Avg Close Range
Q1 2023
Shares 76,912 Value ($000) $3,089 Avg Close Range
Q4 2022
Shares 79,137 Value ($000) $3,158 Avg Close Range
Q3 2022
Shares 82,848 Value ($000) $2,965 Avg Close Range
Q2 2022
Shares 83,032 Value ($000) $3,222 Avg Close Range
Q1 2022
Shares 95,166 Value ($000) $4,026 Avg Close Range
Q4 2021
Shares 89,170 Value ($000) $3,838 Avg Close Range
Q3 2021
Shares 75,512 Value ($000) $2,960 Avg Close Range
Q2 2021
Shares 55,519 Value ($000) $2,208 Avg Close Range
Q1 2021
Shares 40,882 Value ($000) $1,553 Avg Close Range
Q4 2020
Shares 11,106 Value ($000) $389 Avg Close Range
Q3 2019
Shares 200 Value ($000) $7 Avg Close Range