FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Alliance Wealth Advisors, LLC's Holding History (CIK: 0001849724)

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

Q4 2022
Shares 24,139 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 24,442 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 24,528 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 18,431 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 18,833 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 18,221 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 19,163 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 19,349 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 33,812 Value ($000) $1,186 Avg Close — Range —