FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 4,056 Value ($000) $187 Avg Close Range
Q3 2025
Shares 7,204 Value ($000) $333 Avg Close Range
Q2 2025
Shares 9,700 Value ($000) $434 Avg Close Range
Q1 2025
Shares 8,566 Value ($000) $382 Avg Close Range
Q4 2024
Shares 8,814 Value ($000) $385 Avg Close Range
Q3 2024
Shares 9,546 Value ($000) $434 Avg Close Range
Q2 2024
Shares 14,004 Value ($000) $571 Avg Close Range
Q1 2024
Shares 13,360 Value ($000) $564 Avg Close Range
Q4 2023
Shares 12,874 Value ($000) $522 Avg Close Range
Q3 2023
Shares 13,377 Value ($000) $500 Avg Close Range
Q2 2023
Shares 8,851 Value ($000) $355 Avg Close Range
Q1 2023
Shares 9,518 Value ($000) $382 Avg Close Range
Q4 2022
Shares 5,091 Value ($000) $205 Avg Close Range
Q3 2022
Shares 4,770 Value ($000) $185 Avg Close Range
Q2 2022
Shares 2,352 Value ($000) $91 Avg Close Range
Q1 2022
Shares 1,907 Value ($000) $81 Avg Close Range
Q4 2021
Shares 2,005 Value ($000) $86 Avg Close Range
Q3 2021
Shares 1,874 Value ($000) $77 Avg Close Range
Q2 2021
Shares 1,867 Value ($000) $74 Avg Close Range
Q1 2021
Shares 1,435 Value ($000) $55 Avg Close Range
Q4 2020
Shares 1,448 Value ($000) $51 Avg Close Range