FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2022
Shares 11,235 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 11,235 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 11,351 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 12,804 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 6,294 Value ($000) $271 Avg Close — Range —