FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

City State Bank's Holding History (CIK: 0001910666)

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

Q3 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $6 Avg Close — Range —