FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2020
Shares 4,712 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 4,677 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 596 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 551 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 551 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 551 Value ($000) $18 Avg Close — Range —