FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Financial Network Wealth Management LLC's Holding History (CIK: 0001840760)

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

Q4 2025
Shares 39,561 Value ($000) $2 Avg Close Range
Q3 2025
Shares 44,966 Value ($000) $2 Avg Close Range
Q1 2025
Shares 48,001 Value ($000) $2 Avg Close Range
Q4 2024
Shares 54,200 Value ($000) $2 Avg Close Range
Q3 2024
Shares 54,551 Value ($000) $2 Avg Close Range
Q2 2024
Shares 55,048 Value ($000) $2 Avg Close Range
Q1 2024
Shares 55,202 Value ($000) $2 Avg Close Range
Q4 2023
Shares 212,843 Value ($000) $9 Avg Close Range
Q3 2023
Shares 203,755 Value ($000) $8 Avg Close Range
Q2 2023
Shares 210,769 Value ($000) $9 Avg Close Range
Q1 2023
Shares 194,602 Value ($000) $7,815 Avg Close Range
Q4 2022
Shares 185,323 Value ($000) $7,396 Avg Close Range
Q3 2022
Shares 173,252 Value ($000) $6,201 Avg Close Range
Q2 2022
Shares 172,713 Value ($000) $6,703 Avg Close Range
Q1 2022
Shares 160,617 Value ($000) $6,794 Avg Close Range
Q4 2021
Shares 150,588 Value ($000) $6,481 Avg Close Range
Q3 2021
Shares 140,694 Value ($000) $5,515 Avg Close Range
Q2 2021
Shares 137,625 Value ($000) $5,473 Avg Close Range
Q1 2021
Shares 127,093 Value ($000) $4,827 Avg Close Range
Q4 2020
Shares 111,285 Value ($000) $3,903 Avg Close Range