VALUE LINE CAPITAL APPRECIATION INVESTOR

Ticker: VALIX CUSIP: 920440104 Class: NTF EQUITY FUNDS

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q2 2022
Shares 710 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 710 Value ($000) $8 Avg Close — Range —