FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q2 2019
Shares 5,983 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 6,643 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 6,643 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 6,643 Value ($000) $201 Avg Close — Range —