FIRST TR VALUE LINE DIVID IN

CUSIP: 33734h106 Class: USD

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 67,377 Value ($000) $3,105 Avg Close — Range —
Q3 2025
Shares 70,216 Value ($000) $3,247 Avg Close — Range —
Q2 2025
Shares 75,132 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 75,021 Value ($000) $3,345 Avg Close — Range —
Q4 2024
Shares 78,234 Value ($000) $3,414 Avg Close — Range —
Q3 2024
Shares 78,388 Value ($000) $3,566 Avg Close — Range —
Q2 2024
Shares 81,770 Value ($000) $3,332 Avg Close — Range —
Q1 2024
Shares 84,284 Value ($000) $3,559 Avg Close — Range —
Q4 2023
Shares 87,929 Value ($000) $3,566 Avg Close — Range —
Q3 2023
Shares 91,428 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 93,013 Value ($000) $3,729 Avg Close — Range —
Q1 2023
Shares 93,957 Value ($000) $3,773 Avg Close — Range —
Q4 2022
Shares 95,002 Value ($000) $3,792 Avg Close — Range —
Q3 2022
Shares 96,587 Value ($000) $3,457 Avg Close — Range —
Q2 2022
Shares 98,197 Value ($000) $3,811 Avg Close — Range —
Q1 2022
Shares 98,817 Value ($000) $4,180 Avg Close — Range —
Q4 2021
Shares 96,317 Value ($000) $4,145 Avg Close — Range —
Q3 2021
Shares 97,485 Value ($000) $3,821 Avg Close — Range —
Q2 2021
Shares 100,265 Value ($000) $3,988 Avg Close — Range —
Q1 2021
Shares 98,585 Value ($000) $3,744 Avg Close — Range —
Q4 2020
Shares 99,560 Value ($000) $3,492 Avg Close — Range —
Q3 2020
Shares 102,180 Value ($000) $3,215 Avg Close — Range —
Q2 2020
Shares 113,478 Value ($000) $3,441 Avg Close — Range —