FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 610 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,110 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,110 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,110 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 2,110 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,110 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 2,110 Value ($000) $84 Avg Close — Range —