FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PHYSICIANS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001665518)

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

Q4 2016
Shares 414 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 414 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 412 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 410 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 407 Value ($000) $10 Avg Close — Range —