FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2022
Shares 6,831 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 6,983 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 7,570 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 7,361 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 8,081 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 7,074 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 7,331 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 7,427 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 5,668 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 2,845 Value ($000) $93 Avg Close — Range —