FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 168,443 Value ($000) $7,762 Avg Close — Range —
Q3 2025
Shares 158,305 Value ($000) $7,320 Avg Close — Range —
Q2 2025
Shares 152,495 Value ($000) $6,817 Avg Close — Range —
Q1 2025
Shares 120,098 Value ($000) $5,355 Avg Close — Range —
Q4 2024
Shares 42,688 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 116,482 Value ($000) $5,299 Avg Close — Range —
Q2 2024
Shares 38,106 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 195,304 Value ($000) $8,248 Avg Close — Range —
Q4 2023
Shares 161,845 Value ($000) $6,564 Avg Close — Range —
Q3 2023
Shares 354,321 Value ($000) $13,248 Avg Close — Range —
Q2 2023
Shares 26,297 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 182,186 Value ($000) $7,317 Avg Close — Range —
Q3 2022
Shares 93,724 Value ($000) $3,354 Avg Close — Range —
Q2 2022
Shares 8,080 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 12,841 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 47,215 Value ($000) $1,793 Avg Close — Range —
Q4 2019
Shares 89,857 Value ($000) $3,238 Avg Close — Range —
Q3 2019
Shares 40,947 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 69,143 Value ($000) $2,067 Avg Close — Range —
Q4 2017
Shares 12,988 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 38,924 Value ($000) $930 Avg Close — Range —
Q2 2015
Shares 24,386 Value ($000) $570 Avg Close — Range —