FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2024
Shares 4,857 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 5,815 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,809 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 8,795 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 7,680 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 5,284 Value ($000) $201 Avg Close — Range —