FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,428 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,428 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 4,689 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 5,532 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 5,532 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 5,764 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 5,764 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 12,752 Value ($000) $459 Avg Close — Range —