FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2024
Shares 13,385 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $489 Avg Close — Range —