FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $0 Avg Close — Range —