FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2018
Shares 8,078 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 8,078 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 8,078 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 15,078 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 15,078 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 15,078 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 15,078 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 15,078 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 15,078 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 15,078 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 15,078 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 15,078 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 15,078 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 15,078 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 15,078 Value ($000) $339 Avg Close — Range —