FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2025
Shares 24,517 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 16,539 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 27,606 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 38,083 Value ($000) $1,611 Avg Close — Range —
Q4 2021
Shares 41,911 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 11,492 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 11,656 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 13,438 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 10,664 Value ($000) $374 Avg Close — Range —