FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2019
Shares 8,417 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 8,717 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 8,717 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 10,067 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 10,392 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 16,417 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $478 Avg Close — Range —