FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 202 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 802 Value ($000) $29 Avg Close — Range —