FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 81,076 Value ($000) $3,736 Avg Close — Range —
Q3 2025
Shares 35,741 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 75,487 Value ($000) $3,374 Avg Close — Range —
Q1 2025
Shares 34,217 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 8,557 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 76,110 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 43,033 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 27,010 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 34,666 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 6,661 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 14,429 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 43,174 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 361,791 Value ($000) $15,571 Avg Close — Range —
Q3 2021
Shares 465,719 Value ($000) $18,256 Avg Close — Range —
Q2 2021
Shares 206,854 Value ($000) $8,227 Avg Close — Range —
Q1 2021
Shares 104,764 Value ($000) $3,979 Avg Close — Range —
Q4 2020
Shares 76,837 Value ($000) $2,695 Avg Close — Range —
Q1 2020
Shares 53,138 Value ($000) $1,471 Avg Close — Range —
Q4 2019
Shares 8,570 Value ($000) $309 Avg Close — Range —