FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2021
Shares 245 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $26 Avg Close — Range —