FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 27,051 Value ($000) $1,247 Avg Close Range
Q3 2025
Shares 11,637 Value ($000) $538 Avg Close Range
Q2 2025
Shares 26,318 Value ($000) $1,176 Avg Close Range
Q1 2025
Shares 22,685 Value ($000) $1,012 Avg Close Range
Q4 2024
Shares 30,325 Value ($000) $1,323 Avg Close Range
Q3 2024
Shares 11,686 Value ($000) $532 Avg Close Range
Q2 2024
Shares 108,473 Value ($000) $4,420 Avg Close Range
Q1 2024
Shares 97,101 Value ($000) $4 Avg Close Range
Q4 2023
Shares 97,101 Value ($000) $4 Avg Close Range
Q3 2023
Shares 94,898 Value ($000) $4 Avg Close Range
Q2 2023
Shares 58,361 Value ($000) $2 Avg Close Range
Q1 2023
Shares 54,480 Value ($000) $2 Avg Close Range
Q4 2022
Shares 51,919 Value ($000) $2 Avg Close Range
Q3 2022
Shares 49,344 Value ($000) $1,766 Avg Close Range
Q2 2022
Shares 50,664 Value ($000) $1,966 Avg Close Range
Q1 2022
Shares 51,596 Value ($000) $2,183 Avg Close Range
Q4 2021
Shares 54,233 Value ($000) $2,334 Avg Close Range
Q3 2021
Shares 51,986 Value ($000) $2,038 Avg Close Range
Q2 2021
Shares 52,277 Value ($000) $2,079 Avg Close Range
Q1 2021
Shares 53,851 Value ($000) $2,045 Avg Close Range
Q4 2020
Shares 55,183 Value ($000) $1,935 Avg Close Range
Q3 2020
Shares 51,967 Value ($000) $1,635 Avg Close Range
Q2 2020
Shares 190,499 Value ($000) $5,776 Avg Close Range
Q1 2020
Shares 171,532 Value ($000) $5,021 Avg Close Range
Q4 2019
Shares 150,995 Value ($000) $5,407 Avg Close Range
Q3 2019
Shares 35,043 Value ($000) $1,184 Avg Close Range