FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Weitzel Financial Services, Inc.'s Holding History (CIK: 0001846789)

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

Q4 2025
Shares 7,645 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 7,555 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 7,555 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 7,549 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 6,742 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 6,954 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 6,954 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 6,954 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 7,059 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 7,547 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 7,490 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 6,836 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 6,313 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 7,283 Value ($000) $260,658 Avg Close — Range —
Q2 2022
Shares 7,302 Value ($000) $283,390 Avg Close — Range —
Q1 2022
Shares 5,030 Value ($000) $212,769 Avg Close — Range —
Q4 2021
Shares 4,865 Value ($000) $209,389 Avg Close — Range —
Q4 2020
Shares 5,762 Value ($000) $206 Avg Close — Range —