FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2018
Shares 1,658 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,910 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 2,902 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 2,896 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 3,740 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 3,719 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 2,509 Value ($000) $70 Avg Close — Range —