FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,337 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,890 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,676 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 4,684 Value ($000) $204 Avg Close — Range —