FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 166,187 Value ($000) $7,658 Avg Close — Range —
Q3 2025
Shares 164,773 Value ($000) $7,619 Avg Close — Range —
Q2 2025
Shares 160,671 Value ($000) $7,182 Avg Close — Range —
Q1 2025
Shares 157,347 Value ($000) $7,016 Avg Close — Range —
Q4 2024
Shares 142,044 Value ($000) $6,199 Avg Close — Range —
Q3 2024
Shares 142,967 Value ($000) $6,504 Avg Close — Range —
Q2 2024
Shares 140,874 Value ($000) $5,741 Avg Close — Range —
Q1 2024
Shares 148,042 Value ($000) $6,252 Avg Close — Range —
Q4 2023
Shares 138,614 Value ($000) $5,622 Avg Close — Range —
Q3 2023
Shares 138,199 Value ($000) $5,167 Avg Close — Range —
Q2 2023
Shares 134,134 Value ($000) $5,377 Avg Close — Range —
Q1 2023
Shares 134,314 Value ($000) $5,394 Avg Close — Range —
Q4 2022
Shares 134,725 Value ($000) $5,377 Avg Close — Range —
Q3 2022
Shares 134,153 Value ($000) $4,801 Avg Close — Range —
Q2 2022
Shares 125,044 Value ($000) $4,853 Avg Close — Range —
Q1 2022
Shares 110,398 Value ($000) $4,670 Avg Close — Range —
Q4 2021
Shares 108,232 Value ($000) $4,658 Avg Close — Range —
Q3 2021
Shares 105,280 Value ($000) $4,127 Avg Close — Range —
Q2 2021
Shares 104,297 Value ($000) $4,148 Avg Close — Range —