FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 3,985 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 5,490 Value ($000) $220 Avg Close — Range —