FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 39,339 Value ($000) $1,813 Avg Close — Range —
Q3 2025
Shares 43,816 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 46,426 Value ($000) $2,075 Avg Close — Range —
Q1 2025
Shares 56,548 Value ($000) $2,522 Avg Close — Range —
Q4 2024
Shares 62,705 Value ($000) $2,737 Avg Close — Range —
Q3 2024
Shares 73,352 Value ($000) $3,337 Avg Close — Range —
Q2 2024
Shares 102,497 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 119,832 Value ($000) $5,061 Avg Close — Range —
Q4 2023
Shares 250,819 Value ($000) $10,173 Avg Close — Range —
Q3 2023
Shares 443,399 Value ($000) $16,579 Avg Close — Range —
Q2 2023
Shares 467,152 Value ($000) $18,728 Avg Close — Range —
Q1 2023
Shares 480,193 Value ($000) $19,284 Avg Close — Range —
Q4 2022
Shares 389,465 Value ($000) $15,543 Avg Close — Range —
Q3 2022
Shares 372,369 Value ($000) $13,327 Avg Close — Range —
Q2 2022
Shares 317,230 Value ($000) $12,312 Avg Close — Range —
Q1 2022
Shares 298,714 Value ($000) $12,623 Avg Close — Range —
Q4 2021
Shares 301,468 Value ($000) $12,977 Avg Close — Range —
Q3 2021
Shares 282,729 Value ($000) $11,107 Avg Close — Range —
Q2 2021
Shares 279,187 Value ($000) $11,104 Avg Close — Range —
Q1 2021
Shares 295,695 Value ($000) $11,231 Avg Close — Range —
Q4 2020
Shares 297,049 Value ($000) $10,418 Avg Close — Range —
Q3 2020
Shares 286,431 Value ($000) $9,004 Avg Close — Range —
Q2 2020
Shares 260,006 Value ($000) $7,883 Avg Close — Range —
Q1 2020
Shares 212,091 Value ($000) $5,871 Avg Close — Range —
Q4 2019
Shares 137,311 Value ($000) $4,947 Avg Close — Range —