FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2023
Shares 57,172 Value ($000) $2,138 Avg Close — Range —
Q2 2023
Shares 53,259 Value ($000) $2,135 Avg Close — Range —
Q1 2023
Shares 70,570 Value ($000) $2,834 Avg Close — Range —
Q4 2022
Shares 52,797 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,845 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 45,197 Value ($000) $1,754 Avg Close — Range —
Q1 2022
Shares 74,735 Value ($000) $3,161 Avg Close — Range —
Q4 2021
Shares 76,004 Value ($000) $3,271 Avg Close — Range —
Q3 2021
Shares 73,190 Value ($000) $2,869 Avg Close — Range —
Q2 2021
Shares 146,302 Value ($000) $5,818 Avg Close — Range —
Q1 2021
Shares 68,901 Value ($000) $2,617 Avg Close — Range —
Q3 2020
Shares 202,712 Value ($000) $6,377 Avg Close — Range —
Q2 2020
Shares 94,607 Value ($000) $2,868 Avg Close — Range —
Q1 2020
Shares 42,021 Value ($000) $1,163 Avg Close — Range —