FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 26,428 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 28,960 Value ($000) $1,152 Avg Close — Range —
Q1 2021
Shares 29,638 Value ($000) $1,126 Avg Close — Range —
Q4 2020
Shares 29,898 Value ($000) $1,049 Avg Close — Range —
Q3 2020
Shares 30,298 Value ($000) $953 Avg Close — Range —
Q2 2020
Shares 31,667 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 31,687 Value ($000) $877 Avg Close — Range —
Q4 2019
Shares 28,798 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 26,916 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 31,180 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 27,541 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 46,537 Value ($000) $1,353 Avg Close — Range —
Q3 2018
Shares 44,818 Value ($000) $1,418 Avg Close — Range —
Q2 2018
Shares 45,590 Value ($000) $1,380 Avg Close — Range —
Q1 2018
Shares 124,580 Value ($000) $3,724 Avg Close — Range —
Q4 2017
Shares 132,915 Value ($000) $4,102 Avg Close — Range —
Q3 2017
Shares 131,295 Value ($000) $3,906 Avg Close — Range —
Q2 2017
Shares 126,244 Value ($000) $3,693 Avg Close — Range —
Q1 2017
Shares 40,186 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 61,778 Value ($000) $1,732 Avg Close — Range —