FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Treasure Coast Financial Planning's Holding History (CIK: 0001911307)

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

Q4 2025
Shares 80,448 Value ($000) $3,707 Avg Close Range
Q3 2025
Shares 78,330 Value ($000) $3,622 Avg Close Range
Q2 2025
Shares 108,228 Value ($000) $4,838 Avg Close Range
Q1 2025
Shares 107,795 Value ($000) $4,807 Avg Close Range
Q4 2024
Shares 103,441 Value ($000) $4,514 Avg Close Range
Q3 2024
Shares 108,278 Value ($000) $4,926 Avg Close Range
Q2 2024
Shares 108,293 Value ($000) $4,413 Avg Close Range
Q1 2024
Shares 100,801 Value ($000) $4,257 Avg Close Range
Q4 2023
Shares 6,119 Value ($000) $248 Avg Close Range
Q3 2023
Shares 6,119 Value ($000) $229 Avg Close Range
Q2 2023
Shares 6,119 Value ($000) $245 Avg Close Range
Q1 2023
Shares 6,756 Value ($000) $271 Avg Close Range
Q4 2022
Shares 6,031 Value ($000) $241 Avg Close Range