FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 8,496 Value ($000) $391 Avg Close Range
Q3 2025
Shares 10,853 Value ($000) $502 Avg Close Range
Q2 2025
Shares 10,846 Value ($000) $485 Avg Close Range
Q1 2025
Shares 11,192 Value ($000) $499 Avg Close Range
Q4 2024
Shares 11,213 Value ($000) $489 Avg Close Range
Q3 2024
Shares 10,936 Value ($000) $497 Avg Close Range
Q2 2024
Shares 10,368 Value ($000) $422 Avg Close Range
Q1 2024
Shares 10,016 Value ($000) $423 Avg Close Range
Q4 2023
Shares 37,649 Value ($000) $1,527 Avg Close Range
Q3 2023
Shares 342,835 Value ($000) $12,819 Avg Close Range
Q2 2023
Shares 349,562 Value ($000) $14,014 Avg Close Range
Q1 2023
Shares 343,447 Value ($000) $13,793 Avg Close Range
Q4 2022
Shares 328,141 Value ($000) $13,011 Avg Close Range
Q3 2022
Shares 7,050 Value ($000) $257 Avg Close Range
Q2 2022
Shares 7,050 Value ($000) $274 Avg Close Range
Q1 2022
Shares 7,600 Value ($000) $324 Avg Close Range
Q4 2021
Shares 7,600 Value ($000) $327 Avg Close Range
Q3 2021
Shares 7,600 Value ($000) $300 Avg Close Range
Q2 2021
Shares 7,600 Value ($000) $302 Avg Close Range
Q1 2021
Shares 7,600 Value ($000) $289 Avg Close Range
Q4 2020
Shares 7,600 Value ($000) $270 Avg Close Range
Q3 2020
Shares 8,393 Value ($000) $264 Avg Close Range
Q2 2020
Shares 8,943 Value ($000) $271 Avg Close Range
Q1 2020
Shares 11,102 Value ($000) $330 Avg Close Range
Q4 2019
Shares 10,554 Value ($000) $380 Avg Close Range