FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q2 2023
Shares 6,222 Value ($000) $249 Avg Close Range
Q1 2023
Shares 6,222 Value ($000) $250 Avg Close Range
Q4 2022
Shares 6,222 Value ($000) $248 Avg Close Range
Q3 2022
Shares 7,294 Value ($000) $261 Avg Close Range
Q2 2022
Shares 7,294 Value ($000) $283 Avg Close Range
Q1 2022
Shares 7,294 Value ($000) $309 Avg Close Range
Q4 2021
Shares 8,596 Value ($000) $370 Avg Close Range
Q3 2021
Shares 8,596 Value ($000) $337 Avg Close Range
Q2 2021
Shares 8,596 Value ($000) $342 Avg Close Range
Q1 2021
Shares 8,596 Value ($000) $326 Avg Close Range
Q4 2020
Shares 8,596 Value ($000) $301 Avg Close Range
Q3 2020
Shares 8,896 Value ($000) $280 Avg Close Range
Q2 2020
Shares 8,896 Value ($000) $270 Avg Close Range
Q1 2020
Shares 8,896 Value ($000) $246 Avg Close Range
Q4 2019
Shares 8,896 Value ($000) $321 Avg Close Range
Q3 2019
Shares 8,896 Value ($000) $310 Avg Close Range
Q2 2019
Shares 8,896 Value ($000) $304 Avg Close Range
Q1 2019
Shares 8,896 Value ($000) $289 Avg Close Range
Q4 2018
Shares 9,477 Value ($000) $276 Avg Close Range
Q3 2018
Shares 9,477 Value ($000) $286 Avg Close Range
Q2 2018
Shares 9,477 Value ($000) $287 Avg Close Range
Q1 2018
Shares 9,477 Value ($000) $283 Avg Close Range
Q4 2017
Shares 9,829 Value ($000) $303 Avg Close Range