FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,640 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,789 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 20,315 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 18,458 Value ($000) $752 Avg Close — Range —