FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2024
Shares 8,030 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 8,030 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 11,901 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 11,343 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 12,573 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 15,297 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $6 Avg Close — Range —