FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 89 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 89 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 4,359 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 4,359 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 4,359 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 4,270 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 4,270 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 4,270 Value ($000) $115 Avg Close — Range —