FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q3 2021
Shares 10,907 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 10,991 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 15,559 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 16,428 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 18,159 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 13,469 Value ($000) $373 Avg Close — Range —