FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 48,608 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 17,088 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $285 Avg Close — Range —