FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 19,705 Value ($000) $879 Avg Close Range
Q4 2024
Shares 24,346 Value ($000) $1,062 Avg Close Range
Q3 2024
Shares 24,771 Value ($000) $1,127 Avg Close Range
Q1 2024
Shares 27,110 Value ($000) $1,145 Avg Close Range
Q4 2023
Shares 27,808 Value ($000) $1,111 Avg Close Range
Q3 2023
Shares 27,682 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 29,070 Value ($000) $1,165 Avg Close Range
Q1 2023
Shares 28,908 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 28,649 Value ($000) $1,143 Avg Close Range
Q3 2022
Shares 30,672 Value ($000) $1,098 Avg Close Range
Q2 2022
Shares 29,430 Value ($000) $1,142 Avg Close Range
Q1 2022
Shares 30,510 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 29,072 Value ($000) $1,251 Avg Close Range
Q3 2021
Shares 29,244 Value ($000) $1,146 Avg Close Range
Q2 2021
Shares 30,650 Value ($000) $1,219 Avg Close Range
Q1 2021
Shares 24,490 Value ($000) $930 Avg Close Range
Q4 2020
Shares 11,587 Value ($000) $406 Avg Close Range
Q3 2020
Shares 11,657 Value ($000) $367 Avg Close Range
Q2 2020
Shares 17,860 Value ($000) $542 Avg Close Range
Q1 2020
Shares 14,770 Value ($000) $409 Avg Close Range
Q4 2019
Shares 101 Value ($000) $4 Avg Close Range