FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 389,513 Value ($000) $17,949 Avg Close — Range —
Q3 2025
Shares 238,560 Value ($000) $11,031 Avg Close — Range —
Q2 2025
Shares 245,520 Value ($000) $10,975 Avg Close — Range —
Q1 2025
Shares 51,277 Value ($000) $2,286 Avg Close — Range —