FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,755 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,755 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,755 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,755 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,755 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,755 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,755 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,755 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,755 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,755 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,755 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,755 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,755 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,755 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,755 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,755 Value ($000) $76 Avg Close — Range —