FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 124,313 Value ($000) $5,728 Avg Close — Range —
Q3 2025
Shares 124,771 Value ($000) $5,769 Avg Close — Range —
Q2 2025
Shares 115,902 Value ($000) $5,181 Avg Close — Range —
Q1 2025
Shares 109,145 Value ($000) $4,867 Avg Close — Range —
Q4 2024
Shares 111,827 Value ($000) $4,880 Avg Close — Range —
Q3 2024
Shares 113,574 Value ($000) $5,166 Avg Close — Range —
Q2 2024
Shares 108,118 Value ($000) $4,406 Avg Close — Range —
Q1 2024
Shares 65,752 Value ($000) $2,777 Avg Close — Range —
Q4 2023
Shares 69,552 Value ($000) $2,821 Avg Close — Range —
Q3 2023
Shares 80,831 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 89,981 Value ($000) $3,607 Avg Close — Range —
Q1 2023
Shares 93,912 Value ($000) $3,772 Avg Close — Range —
Q4 2022
Shares 95,092 Value ($000) $3,795 Avg Close — Range —
Q3 2022
Shares 63,742 Value ($000) $2,281 Avg Close — Range —
Q2 2022
Shares 76,423 Value ($000) $2,966 Avg Close — Range —
Q1 2022
Shares 77,340 Value ($000) $3,271 Avg Close — Range —
Q4 2021
Shares 70,237 Value ($000) $3,023 Avg Close — Range —
Q3 2021
Shares 136,983 Value ($000) $5,369 Avg Close — Range —
Q2 2021
Shares 178,159 Value ($000) $7,085 Avg Close — Range —
Q1 2021
Shares 169,792 Value ($000) $6,448 Avg Close — Range —
Q4 2020
Shares 138,947 Value ($000) $4,872 Avg Close — Range —
Q3 2020
Shares 14,477 Value ($000) $475,445 Avg Close — Range —
Q2 2020
Shares 14,408 Value ($000) $444,641 Avg Close — Range —
Q1 2020
Shares 14,330 Value ($000) $396,661 Avg Close — Range —
Q4 2019
Shares 14,982 Value ($000) $552,245 Avg Close — Range —