FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2023
Shares 6,209 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,832 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,832 Value ($000) $208 Avg Close — Range —