FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2024
Shares 7,167 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 7,167 Value ($000) $291 Avg Close — Range —