FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q3 2025
Shares 4,486 Value ($000) $207 Avg Close Range
Q2 2025
Shares 7,691 Value ($000) $344 Avg Close Range
Q1 2025
Shares 7,661 Value ($000) $342 Avg Close Range
Q4 2024
Shares 9,457 Value ($000) $413 Avg Close Range
Q3 2024
Shares 9,413 Value ($000) $428 Avg Close Range
Q2 2024
Shares 9,333 Value ($000) $380 Avg Close Range
Q1 2024
Shares 9,333 Value ($000) $394 Avg Close Range
Q4 2023
Shares 9,633 Value ($000) $391 Avg Close Range
Q3 2023
Shares 10,268 Value ($000) $384 Avg Close Range
Q2 2023
Shares 10,232 Value ($000) $410 Avg Close Range
Q1 2023
Shares 10,416 Value ($000) $418 Avg Close Range
Q4 2022
Shares 10,536 Value ($000) $420 Avg Close Range
Q3 2022
Shares 10,488 Value ($000) $375 Avg Close Range
Q2 2022
Shares 10,450 Value ($000) $406 Avg Close Range
Q1 2022
Shares 9,907 Value ($000) $419 Avg Close Range
Q4 2021
Shares 10,766 Value ($000) $463 Avg Close Range
Q3 2021
Shares 11,220 Value ($000) $440 Avg Close Range
Q2 2021
Shares 11,450 Value ($000) $455 Avg Close Range
Q1 2021
Shares 11,416 Value ($000) $434 Avg Close Range
Q4 2020
Shares 11,383 Value ($000) $399 Avg Close Range
Q3 2020
Shares 11,341 Value ($000) $357 Avg Close Range
Q2 2020
Shares 11,299 Value ($000) $343 Avg Close Range
Q1 2020
Shares 11,248 Value ($000) $311 Avg Close Range
Q4 2019
Shares 11,200 Value ($000) $404 Avg Close Range