FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 76,936 Value ($000) $3,545 Avg Close — Range —
Q3 2025
Shares 78,706 Value ($000) $3,639 Avg Close — Range —
Q2 2025
Shares 133,836 Value ($000) $5,982 Avg Close — Range —
Q1 2025
Shares 136,371 Value ($000) $6,081 Avg Close — Range —
Q4 2024
Shares 142,914 Value ($000) $6,237 Avg Close — Range —
Q3 2024
Shares 147,689 Value ($000) $6,718 Avg Close — Range —
Q2 2024
Shares 146,809 Value ($000) $5,982 Avg Close — Range —
Q1 2024
Shares 143,948 Value ($000) $6,079 Avg Close — Range —
Q4 2023
Shares 143,900 Value ($000) $5,837 Avg Close — Range —
Q3 2023
Shares 148,268 Value ($000) $5,544 Avg Close — Range —
Q2 2023
Shares 152,644 Value ($000) $6,119 Avg Close — Range —
Q1 2023
Shares 152,812 Value ($000) $6,135 Avg Close — Range —
Q4 2022
Shares 154,306 Value ($000) $6,167 Avg Close — Range —
Q3 2022
Shares 163,360 Value ($000) $5,853 Avg Close — Range —
Q2 2022
Shares 161,762 Value ($000) $6,287 Avg Close — Range —
Q1 2022
Shares 158,465 Value ($000) $6,749 Avg Close — Range —
Q4 2021
Shares 155,504 Value ($000) $6,693 Avg Close — Range —
Q3 2021
Shares 152,999 Value ($000) $5,998 Avg Close — Range —
Q2 2021
Shares 149,468 Value ($000) $5,936 Avg Close — Range —
Q1 2021
Shares 148,336 Value ($000) $5,634 Avg Close — Range —
Q4 2020
Shares 147,428 Value ($000) $5,170 Avg Close — Range —