FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 227,914 Value ($000) $10,502 Avg Close — Range —
Q3 2025
Shares 245,110 Value ($000) $11,334 Avg Close — Range —
Q2 2025
Shares 241,113 Value ($000) $10,778 Avg Close — Range —
Q1 2025
Shares 241,108 Value ($000) $10,751 Avg Close — Range —
Q4 2024
Shares 248,323 Value ($000) $10,837 Avg Close — Range —
Q3 2024
Shares 248,399 Value ($000) $11,300 Avg Close — Range —
Q2 2024
Shares 229,023 Value ($000) $9,333 Avg Close — Range —
Q1 2024
Shares 160,150 Value ($000) $6,763 Avg Close — Range —
Q4 2023
Shares 161,637 Value ($000) $6,556 Avg Close — Range —
Q3 2023
Shares 158,980 Value ($000) $5,944 Avg Close — Range —
Q2 2023
Shares 155,502 Value ($000) $6,234 Avg Close — Range —
Q1 2023
Shares 141,960 Value ($000) $5,701 Avg Close — Range —
Q4 2022
Shares 128,280 Value ($000) $5,120 Avg Close — Range —
Q3 2022
Shares 116,871 Value ($000) $4,183 Avg Close — Range —
Q2 2022
Shares 118,257 Value ($000) $4,590 Avg Close — Range —
Q1 2022
Shares 112,291 Value ($000) $4,750 Avg Close — Range —
Q4 2021
Shares 109,448 Value ($000) $4,711 Avg Close — Range —
Q3 2021
Shares 98,562 Value ($000) $3,864 Avg Close — Range —
Q2 2021
Shares 94,262 Value ($000) $3,749 Avg Close — Range —
Q1 2021
Shares 82,482 Value ($000) $3,133 Avg Close — Range —
Q4 2020
Shares 71,317 Value ($000) $2,501 Avg Close — Range —
Q3 2020
Shares 73,978 Value ($000) $2,327 Avg Close — Range —
Q2 2020
Shares 75,491 Value ($000) $2,288 Avg Close — Range —
Q1 2020
Shares 75,316 Value ($000) $2,084 Avg Close — Range —
Q4 2019
Shares 124,141 Value ($000) $4,472 Avg Close — Range —