FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I

Ticker: VFLEX CUSIP: 75943J100 Class: ETF

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 7,498 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,498 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 7,498 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,498 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,498 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 7,498 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 7,498 Value ($000) $203 Avg Close — Range —