FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 59,836 Value ($000) $2,757 Avg Close — Range —
Q3 2025
Shares 62,909 Value ($000) $2,909 Avg Close — Range —
Q2 2025
Shares 77,343 Value ($000) $3,457 Avg Close — Range —
Q1 2025
Shares 79,735 Value ($000) $3,555 Avg Close — Range —
Q4 2024
Shares 104,292 Value ($000) $4,551 Avg Close — Range —
Q3 2024
Shares 109,641 Value ($000) $4,988 Avg Close — Range —
Q2 2024
Shares 143,606 Value ($000) $5,852 Avg Close — Range —
Q1 2024
Shares 167,457 Value ($000) $7,072 Avg Close — Range —
Q4 2023
Shares 174,930 Value ($000) $7,095 Avg Close — Range —
Q3 2023
Shares 189,384 Value ($000) $7,081 Avg Close — Range —
Q2 2023
Shares 190,859 Value ($000) $7,652 Avg Close — Range —
Q1 2023
Shares 198,236 Value ($000) $7,961 Avg Close — Range —
Q4 2022
Shares 202,055 Value ($000) $8,064 Avg Close — Range —
Q3 2022
Shares 181,008 Value ($000) $6,478 Avg Close — Range —
Q2 2022
Shares 183,439 Value ($000) $7,119 Avg Close — Range —
Q1 2022
Shares 181,534 Value ($000) $7,679 Avg Close — Range —
Q4 2021
Shares 180,202 Value ($000) $7,756 Avg Close — Range —