FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q2 2022
Shares 62,035 Value ($000) $2,408 Avg Close — Range —
Q1 2022
Shares 62,601 Value ($000) $2,648 Avg Close — Range —
Q3 2021
Shares 51,985 Value ($000) $2,038 Avg Close — Range —
Q2 2021
Shares 48,934 Value ($000) $1,946 Avg Close — Range —
Q1 2021
Shares 40,812 Value ($000) $1,550 Avg Close — Range —
Q4 2020
Shares 26,834 Value ($000) $941 Avg Close — Range —