FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 23,810 Value ($000) $1,097 Avg Close — Range —
Q3 2025
Shares 24,045 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 24,045 Value ($000) $1,075 Avg Close — Range —