FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Plotkin Financial Advisors, LLC's Holding History (CIK: 0001826394)

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

Q4 2025
Shares 10,146 Value ($000) $468 Avg Close Range
Q3 2025
Shares 10,146 Value ($000) $469 Avg Close Range
Q2 2025
Shares 10,146 Value ($000) $454 Avg Close Range
Q1 2025
Shares 10,305 Value ($000) $459 Avg Close Range
Q4 2024
Shares 11,934 Value ($000) $521 Avg Close Range
Q3 2024
Shares 11,934 Value ($000) $543 Avg Close Range
Q2 2024
Shares 13,128 Value ($000) $535 Avg Close Range
Q1 2024
Shares 14,077 Value ($000) $594 Avg Close Range
Q4 2023
Shares 14,660 Value ($000) $595 Avg Close Range
Q3 2023
Shares 14,660 Value ($000) $548 Avg Close Range
Q2 2023
Shares 16,698 Value ($000) $669 Avg Close Range
Q1 2023
Shares 17,774 Value ($000) $714 Avg Close Range
Q4 2022
Shares 15,983 Value ($000) $638 Avg Close Range
Q3 2022
Shares 13,455 Value ($000) $482 Avg Close Range
Q2 2022
Shares 13,592 Value ($000) $528 Avg Close Range
Q1 2022
Shares 14,286 Value ($000) $604 Avg Close Range
Q4 2021
Shares 14,640 Value ($000) $630 Avg Close Range
Q3 2021
Shares 22,553 Value ($000) $884 Avg Close Range
Q2 2021
Shares 23,752 Value ($000) $945 Avg Close Range
Q2 2020
Shares 14,733 Value ($000) $447 Avg Close Range
Q1 2020
Shares 126,350 Value ($000) $3,497 Avg Close Range
Q4 2019
Shares 122,957 Value ($000) $4,430 Avg Close Range