FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 15,860 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 15,709 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 15,318 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 5,975 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 22,743 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 6,457 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 12,940 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 8,522 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 14,436 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 22,180 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 6,572 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 12,016 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 23,926 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 23,992 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 11,315 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 10,380 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 9,152 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 12,621 Value ($000) $382 Avg Close — Range —