FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 30,147 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 30,825 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 31,397 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 31,569 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 32,339 Value ($000) $1,411 Avg Close — Range —
Q3 2024
Shares 31,630 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 33,535 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 35,260 Value ($000) $1,489 Avg Close — Range —
Q4 2023
Shares 35,255 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 37,744 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 44,294 Value ($000) $1,776 Avg Close — Range —
Q1 2023
Shares 43,312 Value ($000) $1,739 Avg Close — Range —
Q4 2022
Shares 48,881 Value ($000) $1,951 Avg Close — Range —
Q3 2022
Shares 47,600 Value ($000) $1,704 Avg Close — Range —
Q2 2022
Shares 46,715 Value ($000) $1,813 Avg Close — Range —
Q4 2021
Shares 50,106 Value ($000) $2,157 Avg Close — Range —
Q1 2021
Shares 49,318 Value ($000) $2,086 Avg Close — Range —