FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 12,573 Value ($000) $579 Avg Close Range
Q3 2025
Shares 12,250 Value ($000) $566 Avg Close Range
Q2 2025
Shares 12,205 Value ($000) $546 Avg Close Range
Q1 2025
Shares 12,157 Value ($000) $542 Avg Close Range
Q4 2024
Shares 12,109 Value ($000) $528 Avg Close Range
Q3 2024
Shares 12,086 Value ($000) $550 Avg Close Range
Q2 2024
Shares 12,306 Value ($000) $501 Avg Close Range
Q1 2024
Shares 12,480 Value ($000) $527 Avg Close Range
Q4 2023
Shares 12,461 Value ($000) $505 Avg Close Range
Q3 2023
Shares 12,432 Value ($000) $465 Avg Close Range
Q2 2023
Shares 12,412 Value ($000) $498 Avg Close Range
Q1 2023
Shares 12,448 Value ($000) $500 Avg Close Range
Q4 2022
Shares 12,427 Value ($000) $496 Avg Close Range
Q3 2022
Shares 12,399 Value ($000) $444 Avg Close Range
Q2 2022
Shares 12,378 Value ($000) $480 Avg Close Range
Q1 2022
Shares 12,360 Value ($000) $523 Avg Close Range
Q4 2021
Shares 12,343 Value ($000) $531 Avg Close Range
Q3 2021
Shares 12,322 Value ($000) $483 Avg Close Range
Q2 2021
Shares 9,877 Value ($000) $393 Avg Close Range
Q1 2021
Shares 9,869 Value ($000) $375 Avg Close Range
Q4 2020
Shares 8,545 Value ($000) $300 Avg Close Range