FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $4 Avg Close — Range —