FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2019
Shares 303 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 303 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 303 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 303 Value ($000) $9 Avg Close — Range —