FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2023
Shares 29,343 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 30,269 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 30,172 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 30,396 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 30,335 Value ($000) $1,283 Avg Close — Range —
Q4 2021
Shares 33,807 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 33,724 Value ($000) $1,322 Avg Close — Range —
Q2 2021
Shares 33,692 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 33,620 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 35,877 Value ($000) $1,088 Avg Close — Range —
Q1 2020
Shares 125,208 Value ($000) $3,466 Avg Close — Range —
Q4 2019
Shares 82,503 Value ($000) $2,973 Avg Close — Range —
Q3 2019
Shares 35,528 Value ($000) $1,239 Avg Close — Range —
Q2 2019
Shares 36,098 Value ($000) $1,218 Avg Close — Range —
Q1 2019
Shares 35,574 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 32,645 Value ($000) $949 Avg Close — Range —
Q3 2018
Shares 32,499 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 32,689 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 33,599 Value ($000) $1,004 Avg Close — Range —
Q4 2017
Shares 33,535 Value ($000) $1,034 Avg Close — Range —