FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2023
Shares 6,000 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $244 Avg Close — Range —