FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 120,885 Value ($000) $5,570 Avg Close — Range —
Q3 2025
Shares 137,513 Value ($000) $6,359 Avg Close — Range —
Q2 2025
Shares 149,603 Value ($000) $6,687 Avg Close — Range —
Q1 2025
Shares 159,875 Value ($000) $7,129 Avg Close — Range —
Q4 2024
Shares 174,286 Value ($000) $7,606 Avg Close — Range —
Q3 2024
Shares 173,939 Value ($000) $7,912 Avg Close — Range —
Q2 2024
Shares 176,748 Value ($000) $7,202 Avg Close — Range —
Q1 2024
Shares 184,500 Value ($000) $7,791 Avg Close — Range —
Q4 2023
Shares 270,728 Value ($000) $10,981 Avg Close — Range —
Q3 2023
Shares 267,498 Value ($000) $10,002 Avg Close — Range —
Q2 2023
Shares 309,131 Value ($000) $12,393 Avg Close — Range —
Q1 2023
Shares 259,524 Value ($000) $10,422 Avg Close — Range —
Q4 2022
Shares 256,417 Value ($000) $10,234 Avg Close — Range —
Q3 2022
Shares 180,853 Value ($000) $6,473 Avg Close — Range —
Q2 2022
Shares 171,191 Value ($000) $6,644 Avg Close — Range —
Q1 2022
Shares 143,238 Value ($000) $6,059 Avg Close — Range —
Q4 2021
Shares 205,273 Value ($000) $8,835 Avg Close — Range —
Q3 2021
Shares 243,943 Value ($000) $9,563 Avg Close — Range —
Q2 2021
Shares 256,639 Value ($000) $10,207 Avg Close — Range —
Q1 2021
Shares 59,678 Value ($000) $2,336 Avg Close — Range —
Q4 2020
Shares 292,896 Value ($000) $10,271 Avg Close — Range —
Q2 2020
Shares 253,016 Value ($000) $7,671 Avg Close — Range —
Q1 2020
Shares 278,267 Value ($000) $8,044 Avg Close — Range —
Q4 2019
Shares 322,554 Value ($000) $11,668 Avg Close — Range —
Q3 2019
Shares 30,057 Value ($000) $1,060 Avg Close — Range —
Q2 2019
Shares 30,322 Value ($000) $1,023 Avg Close — Range —