FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2020
Shares 144,940 Value ($000) $4,011 Avg Close — Range —
Q4 2019
Shares 152,285 Value ($000) $5,486 Avg Close — Range —
Q3 2019
Shares 149,698 Value ($000) $5,219 Avg Close — Range —
Q2 2019
Shares 148,748 Value ($000) $5,018 Avg Close — Range —
Q1 2019
Shares 133,417 Value ($000) $4,332 Avg Close — Range —
Q4 2018
Shares 132,872 Value ($000) $3,864 Avg Close — Range —