FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 7,369 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 8,183 Value ($000) $329 Avg Close — Range —