FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 238,905 Value ($000) $9,365 Avg Close — Range —
Q2 2021
Shares 256,341 Value ($000) $10,195 Avg Close — Range —
Q1 2021
Shares 105,483 Value ($000) $4,006 Avg Close — Range —