FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2020
Shares 272,950 Value ($000) $9,572 Avg Close — Range —
Q3 2020
Shares 284,067 Value ($000) $8,937 Avg Close — Range —
Q2 2020
Shares 298,742 Value ($000) $9,058 Avg Close — Range —
Q1 2020
Shares 432,718 Value ($000) $11,978 Avg Close — Range —
Q4 2019
Shares 423,480 Value ($000) $15,258 Avg Close — Range —
Q3 2019
Shares 261,954 Value ($000) $9,134 Avg Close — Range —
Q2 2019
Shares 251,790 Value ($000) $8,495 Avg Close — Range —
Q1 2019
Shares 273,987 Value ($000) $9,047 Avg Close — Range —
Q4 2018
Shares 435,161 Value ($000) $12,654 Avg Close — Range —