FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 178 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 178 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $8 Avg Close — Range —