FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2023
Shares 346,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 346,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 346,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 346,000 Value ($000) $14 Avg Close — Range —