FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2022
Shares 40,255 Value ($000) $1,607 Avg Close — Range —
Q3 2022
Shares 40,578 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 56,130 Value ($000) $2,178 Avg Close — Range —
Q1 2022
Shares 61,449 Value ($000) $2,599 Avg Close — Range —
Q4 2021
Shares 124,738 Value ($000) $5,356 Avg Close — Range —
Q3 2021
Shares 133,046 Value ($000) $5,487 Avg Close — Range —
Q2 2021
Shares 79,413 Value ($000) $3,158 Avg Close — Range —
Q1 2021
Shares 86,072 Value ($000) $3,269 Avg Close — Range —
Q4 2020
Shares 82,799 Value ($000) $2,948 Avg Close — Range —
Q3 2020
Shares 69,686 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 67,855 Value ($000) $2,121 Avg Close — Range —
Q1 2020
Shares 60,891 Value ($000) $1,729 Avg Close — Range —