FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 3,309 Value ($000) $148 Avg Close — Range —