FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q1 2024
Shares 6,930 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 6,930 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 6,930 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 355,630 Value ($000) $14,257 Avg Close — Range —
Q1 2023
Shares 351,830 Value ($000) $14,129 Avg Close — Range —
Q4 2022
Shares 351,830 Value ($000) $14,042 Avg Close — Range —
Q3 2022
Shares 351,830 Value ($000) $12,592 Avg Close — Range —
Q2 2022
Shares 351,830 Value ($000) $13,655 Avg Close — Range —
Q1 2022
Shares 351,830 Value ($000) $14,882 Avg Close — Range —
Q4 2021
Shares 348,700 Value ($000) $15,008 Avg Close — Range —
Q3 2021
Shares 348,700 Value ($000) $13,669 Avg Close — Range —
Q2 2021
Shares 348,700 Value ($000) $13,868 Avg Close — Range —