FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 2,610 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 3,025 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 3,801 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 4,188 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 4,183 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 4,173 Value ($000) $125 Avg Close — Range —