FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2023
Shares 28,606 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 38,996 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 43,081 Value ($000) $1,727 Avg Close — Range —
Q1 2023
Shares 49,386 Value ($000) $1,983 Avg Close — Range —
Q4 2022
Shares 49,386 Value ($000) $1,971 Avg Close — Range —
Q3 2022
Shares 49,386 Value ($000) $1,768 Avg Close — Range —
Q2 2022
Shares 49,386 Value ($000) $1,917 Avg Close — Range —