FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2024
Shares 7,254 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 5,659 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 4,930 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,881 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 10,727 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 14,344 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 12,975 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 13,090 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 11,067 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 11,266 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 11,306 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 11,468 Value ($000) $485,000 Avg Close — Range —
Q3 2021
Shares 11,079 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 8,041 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 10,757 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 10,146 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 12,410 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 11,699 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 11,464 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 13,640 Value ($000) $491 Avg Close — Range —