FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2023
Shares 10,125 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 10,076 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 11,891 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 11,829 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 11,748 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 11,812 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 11,634 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 11,583 Value ($000) $499 Avg Close — Range —