FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2020
Shares 529 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 529 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 529 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 529 Value ($000) $18 Avg Close — Range —