FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q3 2022
Shares 32,863 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 32,863 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 30,240 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 31,804 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 32,863 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 33,086 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 40,655 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 36,990 Value ($000) $1,297 Avg Close — Range —