FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 9,727 Value ($000) $448 Avg Close Range
Q3 2025
Shares 9,922 Value ($000) $459 Avg Close Range
Q2 2025
Shares 9,983 Value ($000) $446 Avg Close Range
Q1 2025
Shares 10,280 Value ($000) $458 Avg Close Range
Q4 2024
Shares 9,865 Value ($000) $431 Avg Close Range
Q3 2024
Shares 9,752 Value ($000) $444 Avg Close Range
Q2 2024
Shares 9,403 Value ($000) $383 Avg Close Range
Q1 2024
Shares 10,379 Value ($000) $438 Avg Close Range
Q4 2023
Shares 11,271 Value ($000) $457 Avg Close Range
Q3 2023
Shares 11,391 Value ($000) $426 Avg Close Range
Q2 2023
Shares 11,035 Value ($000) $442 Avg Close Range
Q1 2023
Shares 11,117 Value ($000) $446 Avg Close Range
Q4 2022
Shares 12,498 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,493 Value ($000) $0 Avg Close Range
Q2 2022
Shares 15,288 Value ($000) $1 Avg Close Range
Q1 2022
Shares 15,284 Value ($000) $1 Avg Close Range
Q4 2021
Shares 16,666 Value ($000) $1 Avg Close Range
Q3 2021
Shares 16,931 Value ($000) $1 Avg Close Range
Q2 2021
Shares 15,584 Value ($000) $1 Avg Close Range
Q1 2021
Shares 13,735 Value ($000) $1 Avg Close Range
Q4 2020
Shares 13,901 Value ($000) $0 Avg Close Range
Q3 2020
Shares 13,812 Value ($000) $0 Avg Close Range
Q2 2020
Shares 14,320 Value ($000) $0 Avg Close Range
Q1 2020
Shares 15,411 Value ($000) $0 Avg Close Range
Q4 2019
Shares 12,077 Value ($000) $0 Avg Close Range