FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2024
Shares 5,188 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,714 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 13,834 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 164,207 Value ($000) $6,622 Avg Close — Range —
Q1 2023
Shares 155,052 Value ($000) $6,227 Avg Close — Range —
Q4 2022
Shares 146,710 Value ($000) $5,873 Avg Close — Range —
Q3 2022
Shares 191,914 Value ($000) $6,869 Avg Close — Range —
Q2 2022
Shares 187,115 Value ($000) $7,262 Avg Close — Range —
Q1 2022
Shares 189,606 Value ($000) $8,020 Avg Close — Range —
Q4 2021
Shares 219,791 Value ($000) $9,460 Avg Close — Range —
Q3 2021
Shares 209,730 Value ($000) $8,221 Avg Close — Range —
Q2 2021
Shares 205,042 Value ($000) $8,155 Avg Close — Range —
Q1 2021
Shares 194,860 Value ($000) $7,401 Avg Close — Range —
Q4 2020
Shares 193,321 Value ($000) $6,780 Avg Close — Range —
Q3 2020
Shares 226,452 Value ($000) $7,124 Avg Close — Range —
Q2 2020
Shares 225,831 Value ($000) $7,355 Avg Close — Range —
Q1 2020
Shares 221,735 Value ($000) $6,171 Avg Close — Range —
Q4 2019
Shares 202,284 Value ($000) $7,422 Avg Close — Range —
Q3 2019
Shares 161,627 Value ($000) $5,636 Avg Close — Range —
Q2 2019
Shares 96,206 Value ($000) $3,246 Avg Close — Range —
Q1 2019
Shares 113,200 Value ($000) $3,676 Avg Close — Range —
Q4 2018
Shares 165,233 Value ($000) $4,805 Avg Close — Range —