FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 11,182 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 11,182 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 11,858 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 10,473 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 10,332 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 6,372 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 6,372 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 6,002 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 6,002 Value ($000) $242 Avg Close — Range —