FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2023
Shares 8,699 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 6,903 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 148,204 Value ($000) $5,942 Avg Close — Range —
Q1 2023
Shares 112,306 Value ($000) $4,510 Avg Close — Range —
Q4 2022
Shares 73,814 Value ($000) $2,946 Avg Close — Range —
Q3 2022
Shares 35,566 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 5,587 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 7,803 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 5,826 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 6,958 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 7,073 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 7,380 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 14,791 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 35,201 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 34,922 Value ($000) $1,059 Avg Close — Range —
Q1 2020
Shares 34,584 Value ($000) $958 Avg Close — Range —
Q4 2019
Shares 30,984 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 31,150 Value ($000) $1,086 Avg Close — Range —
Q2 2019
Shares 28,467 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 27,830 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 27,663 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 25,734 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 25,600 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 25,600 Value ($000) $765 Avg Close — Range —
Q4 2017
Shares 26,100 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 26,100 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 26,100 Value ($000) $763 Avg Close — Range —
Q1 2017
Shares 26,100 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 26,100 Value ($000) $732 Avg Close — Range —
Q3 2016
Shares 29,650 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 29,650 Value ($000) $799 Avg Close — Range —
Q1 2016
Shares 31,850 Value ($000) $819 Avg Close — Range —
Q4 2015
Shares 31,100 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 31,100 Value ($000) $709 Avg Close — Range —
Q2 2015
Shares 31,100 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 36,113 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 62,824 Value ($000) $1,517 Avg Close — Range —