FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Petix & Botte Co's Holding History (CIK: 0001803255)

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

Q4 2025
Shares 338,873 Value ($000) $15,615 Avg Close — Range —
Q3 2025
Shares 376,763 Value ($000) $17,421 Avg Close — Range —
Q2 2025
Shares 400,802 Value ($000) $17,916 Avg Close — Range —
Q1 2025
Shares 409,745 Value ($000) $18,270 Avg Close — Range —
Q4 2024
Shares 450,777 Value ($000) $19,672 Avg Close — Range —
Q3 2024
Shares 591,203 Value ($000) $26,894 Avg Close — Range —
Q2 2024
Shares 564,212 Value ($000) $22,992 Avg Close — Range —
Q1 2024
Shares 284,513 Value ($000) $12,015 Avg Close — Range —
Q4 2023
Shares 568,526 Value ($000) $23,059 Avg Close — Range —
Q3 2023
Shares 562,842 Value ($000) $21,045 Avg Close — Range —
Q2 2023
Shares 544,558 Value ($000) $21,831 Avg Close — Range —
Q1 2023
Shares 262,339 Value ($000) $10,536 Avg Close — Range —
Q3 2022
Shares 249,685 Value ($000) $8,936 Avg Close — Range —
Q2 2022
Shares 249,779 Value ($000) $9,694 Avg Close — Range —
Q1 2022
Shares 496,129 Value ($000) $20,986 Avg Close — Range —
Q4 2021
Shares 234,512 Value ($000) $10,093 Avg Close — Range —
Q3 2021
Shares 408,522 Value ($000) $16,014 Avg Close — Range —
Q2 2021
Shares 176,529 Value ($000) $7,021 Avg Close — Range —
Q1 2021
Shares 167,421 Value ($000) $6,359 Avg Close — Range —
Q4 2020
Shares 159,343 Value ($000) $5,588 Avg Close — Range —
Q3 2020
Shares 150,907 Value ($000) $4,740 Avg Close — Range —
Q2 2020
Shares 289,513 Value ($000) $4,396 Avg Close — Range —
Q1 2020
Shares 142,397 Value ($000) $3,942 Avg Close — Range —
Q4 2019
Shares 129,325 Value ($000) $4,663 Avg Close — Range —