FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2023
Shares 166 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 166 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 166 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 166 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 2,226 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,305 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,305 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 2,305 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 2,305 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 2,305 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 2,305 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,305 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 2,305 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 2,305 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 2,305 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,305 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 2,305 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 2,305 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 2,305 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 2,305 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 2,305 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 2,305 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 2,385 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 2,385 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 2,385 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 2,725 Value ($000) $61 Avg Close — Range —