FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 7,700 Value ($000) $355 Avg Close Range
Q3 2025
Shares 8,250 Value ($000) $381 Avg Close Range
Q2 2025
Shares 8,250 Value ($000) $369 Avg Close Range
Q1 2025
Shares 8,250 Value ($000) $368 Avg Close Range
Q4 2024
Shares 8,750 Value ($000) $382 Avg Close Range
Q3 2024
Shares 8,750 Value ($000) $398 Avg Close Range
Q2 2024
Shares 9,102 Value ($000) $371 Avg Close Range
Q1 2024
Shares 9,102 Value ($000) $384 Avg Close Range
Q4 2023
Shares 9,102 Value ($000) $369 Avg Close Range
Q3 2023
Shares 9,642 Value ($000) $361 Avg Close Range
Q2 2023
Shares 10,292 Value ($000) $413 Avg Close Range
Q1 2023
Shares 9,940 Value ($000) $399 Avg Close Range
Q4 2022
Shares 9,940 Value ($000) $397 Avg Close Range
Q3 2022
Shares 9,940 Value ($000) $356 Avg Close Range
Q2 2022
Shares 9,940 Value ($000) $386 Avg Close Range
Q1 2022
Shares 9,815 Value ($000) $415 Avg Close Range
Q4 2021
Shares 8,863 Value ($000) $368 Avg Close Range
Q3 2021
Shares 9,103 Value ($000) $379 Avg Close Range
Q2 2021
Shares 8,993 Value ($000) $363 Avg Close Range
Q1 2021
Shares 9,393 Value ($000) $363 Avg Close Range
Q4 2020
Shares 11,746 Value ($000) $412 Avg Close Range
Q3 2020
Shares 15,326 Value ($000) $503 Avg Close Range
Q2 2020
Shares 29,621 Value ($000) $905 Avg Close Range
Q1 2020
Shares 27,938 Value ($000) $818 Avg Close Range
Q4 2019
Shares 18,522 Value ($000) $667 Avg Close Range