FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2024
Shares 5,021 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 452 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 748 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 745 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 932 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 932 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $23 Avg Close — Range —