FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,401 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,204 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,204 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,204 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $7 Avg Close — Range —