FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 507,354 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 244,455 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 244,455 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 463,488 Value ($000) $16,588 Avg Close — Range —
Q2 2022
Shares 468,218 Value ($000) $18,172 Avg Close — Range —
Q1 2022
Shares 461,295 Value ($000) $19,513 Avg Close — Range —
Q4 2021
Shares 453,958 Value ($000) $19,538 Avg Close — Range —
Q3 2021
Shares 457,384 Value ($000) $17,929 Avg Close — Range —
Q2 2021
Shares 374,856 Value ($000) $14,908 Avg Close — Range —
Q1 2021
Shares 383,139 Value ($000) $14,552 Avg Close — Range —
Q4 2020
Shares 325,523 Value ($000) $11,416 Avg Close — Range —
Q4 2019
Shares 7,381 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 7,558 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 11,293 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 11,180 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 25,672 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 34,106 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 59,726 Value ($000) $1,785 Avg Close — Range —
Q4 2017
Shares 63,988 Value ($000) $1,975 Avg Close — Range —
Q3 2017
Shares 68,423 Value ($000) $2,036 Avg Close — Range —
Q2 2017
Shares 65,606 Value ($000) $1,919 Avg Close — Range —
Q1 2017
Shares 65,234 Value ($000) $1,892 Avg Close — Range —
Q4 2016
Shares 50,581 Value ($000) $1,418 Avg Close — Range —
Q3 2016
Shares 17,431 Value ($000) $471 Avg Close — Range —