FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 92,100 Value ($000) $4,259 Avg Close — Range —
Q2 2025
Shares 22,900 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 48,900 Value ($000) $2,180 Avg Close — Range —
Q3 2024
Shares 175,700 Value ($000) $7,993 Avg Close — Range —
Q3 2023
Shares 135,500 Value ($000) $5,066 Avg Close — Range —
Q2 2022
Shares 8,900 Value ($000) $345 Avg Close — Range —