FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 45,430 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 55,164 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 68,041 Value ($000) $3,041 Avg Close — Range —
Q1 2025
Shares 73,405 Value ($000) $3,273 Avg Close — Range —
Q4 2024
Shares 76,965 Value ($000) $3,359 Avg Close — Range —
Q3 2024
Shares 75,699 Value ($000) $3,444 Avg Close — Range —
Q2 2024
Shares 74,398 Value ($000) $3,032 Avg Close — Range —
Q1 2024
Shares 70,459 Value ($000) $2,975 Avg Close — Range —
Q4 2023
Shares 69,892 Value ($000) $2,835 Avg Close — Range —
Q3 2023
Shares 69,696 Value ($000) $2,606 Avg Close — Range —
Q2 2023
Shares 66,400 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 72,732 Value ($000) $2,921 Avg Close — Range —
Q4 2022
Shares 72,734 Value ($000) $2,903 Avg Close — Range —