FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,848 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,838 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,830 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,822 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,813 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 1,805 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 2,148 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 2,140 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 2,129 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 2,118 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,105 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,742 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,733 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,722 Value ($000) $58 Avg Close — Range —