FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 11,968 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 12,268 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 10,533 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 11,013 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 7,557 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,672 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 8,659 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 7,503 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 7,503 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 7,503 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 9,228 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 2,930 Value ($000) $79 Avg Close — Range —