FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q2 2024
Shares 7,327 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,327 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 7,712 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 7,712 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 7,712 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 7,712 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 7,712 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 7,712 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 7,712 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 7,712 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 7,712 Value ($000) $331 Avg Close — Range —