FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 61,067 Value ($000) $2,814 Avg Close — Range —
Q3 2025
Shares 64,758 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 77,428 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 70,436 Value ($000) $3,141 Avg Close — Range —
Q4 2024
Shares 85,723 Value ($000) $3,741 Avg Close — Range —
Q3 2024
Shares 86,069 Value ($000) $3,915 Avg Close — Range —
Q2 2024
Shares 78,749 Value ($000) $3,209 Avg Close — Range —
Q1 2024
Shares 80,435 Value ($000) $3,397 Avg Close — Range —
Q4 2023
Shares 74,587 Value ($000) $3,025 Avg Close — Range —
Q3 2023
Shares 133,813 Value ($000) $5,003 Avg Close — Range —
Q2 2023
Shares 43,721 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 40,314 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 35,562 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 35,225 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 35,273 Value ($000) $1,369 Avg Close — Range —
Q1 2022
Shares 57,329 Value ($000) $2,425 Avg Close — Range —
Q4 2021
Shares 29,696 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 28,819 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 28,900 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 28,607 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 29,441 Value ($000) $1,033 Avg Close — Range —
Q3 2020
Shares 30,441 Value ($000) $958 Avg Close — Range —
Q2 2020
Shares 30,485 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 91,393 Value ($000) $2,530 Avg Close — Range —
Q4 2019
Shares 101,023 Value ($000) $3,640 Avg Close — Range —
Q3 2019
Shares 84,773 Value ($000) $2,956 Avg Close — Range —
Q2 2019
Shares 71,927 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 85,343 Value ($000) $2,771 Avg Close — Range —
Q4 2018
Shares 30,947 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 30,364 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 31,685 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 31,792 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 33,280 Value ($000) $1,027 Avg Close — Range —
Q3 2017
Shares 30,001 Value ($000) $893 Avg Close — Range —
Q2 2017
Shares 27,428 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 27,047 Value ($000) $785 Avg Close — Range —