FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q3 2020
Shares 49,065 Value ($000) $1,543 Avg Close — Range —
Q2 2020
Shares 44,158 Value ($000) $1,338 Avg Close — Range —
Q1 2020
Shares 43,978 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 45,077 Value ($000) $1,624 Avg Close — Range —
Q3 2019
Shares 44,318 Value ($000) $1,545 Avg Close — Range —
Q2 2019
Shares 44,112 Value ($000) $1,488 Avg Close — Range —
Q1 2019
Shares 44,103 Value ($000) $1,432 Avg Close — Range —
Q4 2018
Shares 45,748 Value ($000) $1,330 Avg Close — Range —
Q3 2018
Shares 59,580 Value ($000) $1,885 Avg Close — Range —
Q2 2018
Shares 59,176 Value ($000) $1,792 Avg Close — Range —
Q1 2018
Shares 38,160 Value ($000) $1,141 Avg Close — Range —