FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2022
Shares 10,410 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 10,410 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 10,410 Value ($000) $440 Avg Close — Range —