SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025

Shares 49,908 Value ($000) $661 Avg Close $11.50 Range $9.66 - $13.89

Q2 2025

Shares 71,365 Value ($000) $728 Avg Close $9.79 Range $6.68 - $11.89

Q1 2025

Shares 138,069 Value ($000) $953 Avg Close $9.23 Range $6.48 - $11.69

Q4 2024

Shares 56,380 Value ($000) $578 Avg Close $9.94 Range $8.48 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,908	$661	$11.50	$9.66 - $13.89
Q2 2025	71,365	$728	$9.79	$6.68 - $11.89
Q1 2025	138,069	$953	$9.23	$6.48 - $11.69
Q4 2024	56,380	$578	$9.94	$8.48 - $11.11