FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 79,001 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 58,117 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 110,150 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 101,619 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 63,456 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 8,931 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 75,330 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 75,489 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39,222 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,643 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 18,314 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 23,728 Value ($000) $944 Avg Close — Range —
Q1 2018
Shares 26,778 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 8,773 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 52,520 Value ($000) $1,524 Avg Close — Range —
Q2 2016
Shares 7,982 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 52,418 Value ($000) $1,266 Avg Close — Range —
Q3 2014
Shares 40,477 Value ($000) $909 Avg Close — Range —