FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q2 2024
Shares 1,278 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,278 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,278 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,278 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,278 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,669 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 4,169 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 5,990 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,669 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,669 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 2,669 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 2,669 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 2,669 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 2,669 Value ($000) $101 Avg Close — Range —