FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 31,933 Value ($000) $1,471 Avg Close — Range —
Q3 2025
Shares 32,193 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 36,616 Value ($000) $1,637 Avg Close — Range —
Q1 2025
Shares 39,492 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 37,089 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 36,742 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 35,609 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 35,381 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 40,225 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 49,976 Value ($000) $2,004 Avg Close — Range —
Q1 2023
Shares 47,919 Value ($000) $1,924 Avg Close — Range —
Q4 2022
Shares 45,971 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 55,290 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 37,423 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 35,955 Value ($000) $1,521 Avg Close — Range —
Q4 2020
Shares 97,002 Value ($000) $3,402 Avg Close — Range —
Q3 2020
Shares 73,169 Value ($000) $2,302 Avg Close — Range —
Q2 2020
Shares 92,748 Value ($000) $2,812 Avg Close — Range —
Q1 2020
Shares 181,740 Value ($000) $5,031 Avg Close — Range —
Q4 2019
Shares 171,937 Value ($000) $6,195 Avg Close — Range —
Q3 2019
Shares 76,332 Value ($000) $2,662 Avg Close — Range —
Q2 2019
Shares 61,683 Value ($000) $2,081 Avg Close — Range —
Q1 2019
Shares 28,726 Value ($000) $933 Avg Close — Range —