FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q1 2022
Shares 5,414 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,414 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 5,414 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 5,414 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 5,414 Value ($000) $206 Avg Close — Range —