FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 4,698 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,631 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,630 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,628 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $202 Avg Close — Range —