FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2023
Shares 5,083 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 5,220 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 5,181 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 7,064 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 7,984 Value ($000) $230 Avg Close — Range —