FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 46,588 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 43,398 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 26,781 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 24,345 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 13,204 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 12,234 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 11,447 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 8,604 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 6,669 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 6,088 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 6,088 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 6,088 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 6,477 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 6,453 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,454 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 6,476 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 6,453 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 2,198 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,809 Value ($000) $72 Avg Close — Range —