FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q1 2025
Shares 5,031 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,031 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,031 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,130 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,130 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,947 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 6,388 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 6,388 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 6,388 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 6,768 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 6,777 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 7,047 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 7,037 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 7,287 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 8,116 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 8,085 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 8,048 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 8,012 Value ($000) $281 Avg Close — Range —