FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2025
Shares 9,100 Value ($000) $406 Avg Close Range
Q4 2024
Shares 9,100 Value ($000) $397 Avg Close Range
Q3 2024
Shares 9,100 Value ($000) $414 Avg Close Range
Q3 2018
Shares 6,505 Value ($000) $206 Avg Close Range
Q1 2018
Shares 6,869 Value ($000) $205 Avg Close Range
Q4 2017
Shares 44,949 Value ($000) $1,387 Avg Close Range
Q3 2017
Shares 48,304 Value ($000) $1,437 Avg Close Range
Q2 2017
Shares 55,544 Value ($000) $1,625 Avg Close Range
Q1 2017
Shares 60,168 Value ($000) $1,745 Avg Close Range
Q4 2016
Shares 62,506 Value ($000) $1,752 Avg Close Range
Q3 2016
Shares 61,556 Value ($000) $1,662 Avg Close Range
Q2 2016
Shares 62,967 Value ($000) $1,698 Avg Close Range
Q1 2016
Shares 68,374 Value ($000) $1,759 Avg Close Range
Q4 2015
Shares 86,382 Value ($000) $2,063 Avg Close Range
Q3 2015
Shares 97,093 Value ($000) $2,213 Avg Close Range
Q2 2015
Shares 85,278 Value ($000) $1,994 Avg Close Range
Q1 2015
Shares 116,045 Value ($000) $2,795 Avg Close Range
Q4 2014
Shares 116,580 Value ($000) $2,817 Avg Close Range
Q3 2014
Shares 123,999 Value ($000) $2,786 Avg Close Range
Q2 2014
Shares 108,838 Value ($000) $2,490 Avg Close Range
Q1 2014
Shares 110,652 Value ($000) $2,422 Avg Close Range
Q4 2013
Shares 112,414 Value ($000) $2,406 Avg Close Range
Q3 2013
Shares 110,443 Value ($000) $2,215 Avg Close Range
Q2 2013
Shares 110,964 Value ($000) $2,160 Avg Close Range
Q1 2013
Shares 109,898 Value ($000) $2,128 Avg Close Range
Q4 2012
Shares 108,421 Value ($000) $1,876 Avg Close Range