FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q1 2014
Shares 14,696 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 18,733 Value ($000) $401 Avg Close — Range —