FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2022
Shares 6,865 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 6,865 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 5,865 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 4,915 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 4,915 Value ($000) $212 Avg Close — Range —