FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q1 2025
Shares 5,338 Value ($000) $237 Avg Close Range
Q4 2024
Shares 5,425 Value ($000) $237 Avg Close Range
Q3 2024
Shares 5,425 Value ($000) $247 Avg Close Range
Q2 2024
Shares 126,410 Value ($000) $5,151 Avg Close Range
Q1 2024
Shares 122,553 Value ($000) $5,175 Avg Close Range
Q4 2023
Shares 114,745 Value ($000) $4,654 Avg Close Range
Q3 2023
Shares 116,618 Value ($000) $4,360 Avg Close Range
Q2 2023
Shares 113,608 Value ($000) $4,555 Avg Close Range