FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 38,198 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 38,461 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 33,022 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 33,775 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 22,118 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 12,381 Value ($000) $563 Avg Close — Range —