FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q2 2024
Shares 7,645 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 5,676 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 14,344 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 182,464 Value ($000) $6,721 Avg Close — Range —
Q2 2023
Shares 172,449 Value ($000) $6,913 Avg Close — Range —
Q1 2023
Shares 172,003 Value ($000) $6,969 Avg Close — Range —
Q4 2022
Shares 167,911 Value ($000) $6,745 Avg Close — Range —