FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2025
Shares 8,410 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 8,410 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 8,410 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 10,923 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 10,923 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 10,923 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 11,763 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 12,301 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 176,556 Value ($000) $7,161 Avg Close — Range —
Q3 2023
Shares 170,253 Value ($000) $6,366 Avg Close — Range —
Q2 2023
Shares 166,412 Value ($000) $6,671 Avg Close — Range —
Q1 2023
Shares 74,307 Value ($000) $2,984 Avg Close — Range —
Q4 2022
Shares 70,673 Value ($000) $2,821 Avg Close — Range —
Q3 2022
Shares 69,931 Value ($000) $2,503 Avg Close — Range —
Q2 2022
Shares 60,823 Value ($000) $2,361 Avg Close — Range —
Q1 2022
Shares 23,994 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 16,344 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 3,319 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 97,280 Value ($000) $3,411 Avg Close — Range —
Q3 2020
Shares 88,101 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 86,959 Value ($000) $2,636 Avg Close — Range —
Q1 2020
Shares 71,484 Value ($000) $1,978 Avg Close — Range —
Q4 2019
Shares 16,488 Value ($000) $594 Avg Close — Range —