FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q2 2025
Shares 4,561 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,561 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,561 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 40,855 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 47,250 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 50,591 Value ($000) $1,892 Avg Close — Range —
Q2 2023
Shares 50,899 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 50,030 Value ($000) $2,009 Avg Close — Range —
Q4 2022
Shares 51,294 Value ($000) $2,047 Avg Close — Range —
Q3 2022
Shares 22,575 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 33,865 Value ($000) $1,318 Avg Close — Range —
Q1 2022
Shares 111,549 Value ($000) $4,718 Avg Close — Range —
Q4 2021
Shares 4,813 Value ($000) $207 Avg Close — Range —