FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2020
Shares 44,871 Value ($000) $1,242 Avg Close Range
Q4 2019
Shares 48,882 Value ($000) $1,761 Avg Close Range
Q3 2019
Shares 75,129 Value ($000) $2,620 Avg Close Range
Q2 2019
Shares 73,454 Value ($000) $2,478 Avg Close Range