FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q2 2023
Shares 7,982 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 7,982 Value ($000) $321 Avg Close — Range —