FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2024
Shares 5,000 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $201 Avg Close — Range —