FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q1 2023
Shares 8,521 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 53,256 Value ($000) $2,125 Avg Close — Range —
Q3 2022
Shares 29,664 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 22,710 Value ($000) $881 Avg Close — Range —