FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2023
Shares 13,330 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 84,689 Value ($000) $3,368 Avg Close — Range —
Q1 2021
Shares 89,342 Value ($000) $3,393 Avg Close — Range —
Q4 2020
Shares 89,067 Value ($000) $3,124 Avg Close — Range —
Q3 2020
Shares 52,314 Value ($000) $1,646 Avg Close — Range —
Q2 2020
Shares 16,409 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 6,199 Value ($000) $223 Avg Close — Range —