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Capital Asset Advisory Services LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 164,207 | 9,155 | 6,622,474,000 | 395,569,000 | $40,330.03 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 155,052 | 8,342 | 6,226,905,000 | 353,619,000 | $40,160.11 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 146,710 | -45,204 | 5,873,286,000 | 5,866,417,000 | $40,033.30 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 191,914 | 4,799 | 6,869,000 | -393,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 187,115 | -2,491 | 7,262,000 | -758,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 189,606 | -30,185 | 8,020,000 | -1,440,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 219,791 | 14,749 | 9,460,000 | 1,305,000 | $43.04 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 205,042 | 10,182 | 8,155,000 | 754,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 194,860 | 1,539 | 7,401,000 | 621,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 193,321 | -33,131 | 6,780,000 | -344,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 226,452 | 621 | 7,124,000 | -231,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 225,831 | 23,547 | 7,355,000 | -67,000 | $32.57 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 202,284 | 40,657 | 7,422,000 | 1,786,000 | $36.69 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 161,627 | 65,421 | 5,636,000 | 2,390,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 96,206 | -16,994 | 3,246,000 | -430,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 113,200 | -52,033 | 3,676,000 | -1,129,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 165,233 | 165,233 | 4,805,000 | 4,805,000 | $29.08 |
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