FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 36,480 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 34,842 Value ($000) $1,474 Avg Close — Range —
Q1 2024
Shares 36,786 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 47,893 Value ($000) $1,932 Avg Close — Range —
Q3 2023
Shares 49,787 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 49,787 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 48,212 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 47,433 Value ($000) $1,893 Avg Close — Range —
Q3 2022
Shares 47,428 Value ($000) $1,697 Avg Close — Range —
Q2 2022
Shares 46,846 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 50,057 Value ($000) $2,117 Avg Close — Range —
Q4 2021
Shares 50,067 Value ($000) $2,155 Avg Close — Range —
Q3 2021
Shares 13,354 Value ($000) $523 Avg Close — Range —