FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2018
Shares 37,815 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 38,245 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 37,820 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 34,835 Value ($000) $1,041 Avg Close — Range —
Q4 2017
Shares 11,505 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 8,065 Value ($000) $240 Avg Close — Range —