FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2022
Shares 5,648 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 5,428 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 334 Value ($000) $10 Avg Close — Range —