FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q2 2023
Shares 5,227 Value ($000) $210 Avg Close Range
Q1 2023
Shares 5,227 Value ($000) $210 Avg Close Range
Q4 2022
Shares 6,462 Value ($000) $258 Avg Close Range
Q3 2022
Shares 6,462 Value ($000) $231 Avg Close Range
Q2 2022
Shares 6,462 Value ($000) $251 Avg Close Range
Q1 2022
Shares 6,761 Value ($000) $286 Avg Close Range
Q4 2021
Shares 6,761 Value ($000) $291 Avg Close Range
Q3 2021
Shares 6,761 Value ($000) $265 Avg Close Range