FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q1 2024
Shares 481,748 Value ($000) $20,344 Avg Close — Range —
Q4 2023
Shares 477,891 Value ($000) $19,383 Avg Close — Range —
Q3 2023
Shares 461,010 Value ($000) $17,237 Avg Close — Range —
Q2 2023
Shares 434,386 Value ($000) $17,415 Avg Close — Range —
Q1 2023
Shares 418,580 Value ($000) $16,810 Avg Close — Range —
Q4 2022
Shares 487,838 Value ($000) $19,470 Avg Close — Range —
Q3 2022
Shares 518,954 Value ($000) $18,573 Avg Close — Range —
Q2 2022
Shares 502,754 Value ($000) $19,512 Avg Close — Range —
Q1 2022
Shares 478,389 Value ($000) $20,088 Avg Close — Range —
Q4 2021
Shares 476,727 Value ($000) $20,518 Avg Close — Range —