FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q2 2023
Shares 529 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 529 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 35,317 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 38,396 Value ($000) $1,562 Avg Close — Range —
Q1 2022
Shares 38,985 Value ($000) $1,579 Avg Close — Range —