FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2019
Shares 20,656 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 20,944 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 22,890 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 26,403 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 28,030 Value ($000) $801 Avg Close — Range —