FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 871,065 Value ($000) $40,139 Avg Close — Range —
Q3 2025
Shares 890,112 Value ($000) $41,159 Avg Close — Range —
Q2 2025
Shares 928,117 Value ($000) $41,487 Avg Close — Range —
Q1 2025
Shares 954,941 Value ($000) $42,581 Avg Close — Range —
Q4 2024
Shares 988,611 Value ($000) $43,143 Avg Close — Range —
Q3 2024
Shares 981,424 Value ($000) $44,645 Avg Close — Range —
Q2 2024
Shares 1,006,171 Value ($000) $41,001 Avg Close — Range —
Q1 2024
Shares 1,175,739 Value ($000) $49,651 Avg Close — Range —
Q4 2023
Shares 1,131,953 Value ($000) $45,912 Avg Close — Range —
Q3 2023
Shares 1,350,293 Value ($000) $50,487 Avg Close — Range —
Q2 2023
Shares 1,247,132 Value ($000) $49,998 Avg Close — Range —
Q1 2023
Shares 1,246,631 Value ($000) $50,065 Avg Close — Range —
Q4 2022
Shares 1,543,932 Value ($000) $61,618 Avg Close — Range —
Q3 2022
Shares 1,132,524 Value ($000) $40,533 Avg Close — Range —
Q2 2022
Shares 1,511,018 Value ($000) $58,643 Avg Close — Range —
Q1 2022
Shares 1,121,771 Value ($000) $47,451 Avg Close — Range —
Q4 2021
Shares 1,096,631 Value ($000) $47,199 Avg Close — Range —
Q3 2021
Shares 1,268,586 Value ($000) $49,729 Avg Close — Range —
Q2 2021
Shares 1,227,649 Value ($000) $48,824 Avg Close — Range —
Q1 2021
Shares 1,120,454 Value ($000) $42,555 Avg Close — Range —
Q4 2020
Shares 1,146,227 Value ($000) $39,935 Avg Close — Range —
Q3 2020
Shares 1,067,082 Value ($000) $34,014,000 Avg Close — Range —