FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 26,705 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 30,808 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 33,376 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 34,887 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 36,794 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 50,871 Value ($000) $2,314 Avg Close — Range —
Q2 2024
Shares 143,643 Value ($000) $5,854 Avg Close — Range —
Q1 2024
Shares 139,735 Value ($000) $5,901 Avg Close — Range —
Q4 2023
Shares 137,884 Value ($000) $5,593 Avg Close — Range —
Q3 2023
Shares 134,842 Value ($000) $5,042 Avg Close — Range —
Q2 2023
Shares 133,500 Value ($000) $5,352 Avg Close — Range —
Q1 2023
Shares 223,215 Value ($000) $8,964 Avg Close — Range —
Q4 2022
Shares 261,318 Value ($000) $10,429 Avg Close — Range —
Q3 2022
Shares 265,826 Value ($000) $9,514 Avg Close — Range —
Q2 2022
Shares 268,396 Value ($000) $10,416 Avg Close — Range —
Q1 2022
Shares 376,630 Value ($000) $15,931 Avg Close — Range —
Q4 2021
Shares 439,932 Value ($000) $18,935 Avg Close — Range —
Q3 2021
Shares 429,122 Value ($000) $16,822 Avg Close — Range —
Q2 2021
Shares 418,249 Value ($000) $16,634 Avg Close — Range —
Q1 2021
Shares 428,847 Value ($000) $16,288 Avg Close — Range —
Q4 2020
Shares 331,459 Value ($000) $11,624 Avg Close — Range —
Q3 2020
Shares 662,567 Value ($000) $20,845 Avg Close — Range —
Q2 2020
Shares 340,975 Value ($000) $10,338 Avg Close — Range —
Q1 2020
Shares 276,676 Value ($000) $7,649 Avg Close — Range —
Q4 2019
Shares 282,820 Value ($000) $10,190 Avg Close — Range —
Q3 2019
Shares 263,304 Value ($000) $9,181 Avg Close — Range —
Q2 2019
Shares 242,775 Value ($000) $8,187 Avg Close — Range —
Q1 2019
Shares 208,519 Value ($000) $6,771 Avg Close — Range —