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NewSquare Capital LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -166 | 0 | -6,625 | |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 166 | 0 | 6,625 | 625 | $39.91 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 166 | 0 | 6,000 | -1,000 | $36.14 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 166 | 0 | 7,000 | 0 | $42.17 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 166 | 0 | 7,000 | 0 | $42.17 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 166 | 166 | 7,000 | 7,000 | $42.17 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -2,226 | 0 | -67,000 | |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,226 | -79 | 67,000 | 3,000 | $30.10 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 2,305 | 2,305 | 64,000 | 64,000 | $27.77 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -2,305 | 0 | -78,000 | |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 2,305 | 0 | 78,000 | 3,000 | $33.84 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 2,305 | 0 | 75,000 | 8,000 | $32.54 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,305 | 0 | 67,000 | -6,000 | $29.07 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,305 | 0 | 73,000 | 2,000 | $31.67 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,305 | 0 | 71,000 | 2,000 | $30.80 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,305 | 2,305 | 69,000 | 69,000 | $29.93 |
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