FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 23,235 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 5,555 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 9,589 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 28,294 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 12,468 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 12,318 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 12,186 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 13,572 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 30,967 Value ($000) $1,180 Avg Close — Range —