Osaic Holdings’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,411	Closed	-$75K	–	6624
2020 Q3	$75K	Sell	3,411 -190	-5%	-$4.18K	﹤0.01%	4031
2020 Q2	$75K	Buy	3,601 +3	+0.1%	+$62	﹤0.01%	3895
2020 Q1	$65K	Buy	+3,598	New	+$65K	﹤0.01%	3777