FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 98 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $10 Avg Close — Range —