FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2022
Shares 5,162 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 5,762 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 5,762 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 5,762 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 5,762 Value ($000) $202 Avg Close — Range —