FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

NEPC LLC's Holding History (CIK: 0001424799)

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

Q3 2021
Shares 304,922 Value ($000) $11,953 Avg Close — Range —
Q2 2021
Shares 304,922 Value ($000) $12,127 Avg Close — Range —