FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2023
Shares 8,835 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 25,220 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 34,393 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 35,322 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 35,081 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 34,890 Value ($000) $1,415 Avg Close — Range —
Q4 2019
Shares 540 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 537 Value ($000) $19 Avg Close — Range —