FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 883 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 883 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,033 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 883 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $18 Avg Close — Range —