FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 36,457 Value ($000) $1,686 Avg Close — Range —
Q2 2025
Shares 27,623 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 11,445 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 150,618 Value ($000) $6,138 Avg Close — Range —