FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 751 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 748 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 743 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 739 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,012 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,005 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,048 Value ($000) $35 Avg Close — Range —