FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,169 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,169 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,169 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,169 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,169 Value ($000) $49 Avg Close — Range —