FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q1 2024
Shares 5,962 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 6,944 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 9,014 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 8,898 Value ($000) $357 Avg Close — Range —