FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q3 2021
Shares 840 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 840 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 840 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 840 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 840 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 840 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 840 Value ($000) $30 Avg Close — Range —