FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 43,119 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 100,660 Value ($000) $4,655 Avg Close — Range —
Q2 2025
Shares 53,577 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 96,745 Value ($000) $4,234 Avg Close — Range —
Q4 2024
Shares 125,086 Value ($000) $5,459 Avg Close — Range —
Q3 2024
Shares 140,018 Value ($000) $6,369 Avg Close — Range —
Q2 2024
Shares 148,032 Value ($000) $6,032 Avg Close — Range —
Q1 2024
Shares 222,512 Value ($000) $9,240 Avg Close — Range —
Q4 2023
Shares 129,657 Value ($000) $5,263 Avg Close — Range —
Q3 2023
Shares 236,010 Value ($000) $8,808 Avg Close — Range —
Q2 2023
Shares 195,492 Value ($000) $7,745 Avg Close — Range —
Q1 2023
Shares 264,609 Value ($000) $10,663 Avg Close — Range —
Q4 2022
Shares 337,591 Value ($000) $13,473 Avg Close — Range —
Q3 2022
Shares 260,466 Value ($000) $9,322 Avg Close — Range —
Q2 2022
Shares 262,741 Value ($000) $10,197 Avg Close — Range —
Q1 2022
Shares 295,318 Value ($000) $12,492 Avg Close — Range —
Q4 2021
Shares 295,211 Value ($000) $12,706 Avg Close — Range —