FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Alta Wealth Advisors LLC's Holding History (CIK: 0001843826)

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

Q3 2025
Shares 5,064 Value ($000) $234 Avg Close Range
Q2 2025
Shares 4,611 Value ($000) $206 Avg Close Range
Q1 2025
Shares 4,736 Value ($000) $211 Avg Close Range
Q4 2024
Shares 4,736 Value ($000) $207 Avg Close Range
Q3 2024
Shares 5,651 Value ($000) $257 Avg Close Range
Q2 2024
Shares 6,170 Value ($000) $251 Avg Close Range
Q1 2024
Shares 6,169 Value ($000) $261 Avg Close Range
Q4 2023
Shares 6,167 Value ($000) $250 Avg Close Range
Q3 2023
Shares 28,251 Value ($000) $1,056 Avg Close Range
Q2 2023
Shares 28,701 Value ($000) $1,151 Avg Close Range
Q1 2023
Shares 27,493 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 28,735 Value ($000) $1,147 Avg Close Range
Q3 2022
Shares 27,050 Value ($000) $968 Avg Close Range
Q2 2022
Shares 26,293 Value ($000) $1,019 Avg Close Range
Q1 2022
Shares 26,241 Value ($000) $1,110 Avg Close Range
Q4 2021
Shares 25,445 Value ($000) $1,095 Avg Close Range
Q3 2021
Shares 21,371 Value ($000) $838 Avg Close Range
Q2 2021
Shares 18,068 Value ($000) $719 Avg Close Range
Q1 2021
Shares 14,607 Value ($000) $555 Avg Close Range
Q4 2020
Shares 12,697 Value ($000) $445 Avg Close Range