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WEALTHSOURCE PARTNERS, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 28,280 | 28,280 | 1,128,643,000 | 1,128,643,000 | $39,909.58 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -4,755 | 0 | -201,000 | |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,755 | 4,755 | 201,000 | 201,000 | $42.27 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -6,913 | 0 | -249,000 | |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,913 | 641 | 249,000 | 30,000 | $36.02 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,272 | -343 | 219,000 | -4,000 | $34.92 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,615 | 6,615 | 223,000 | 223,000 | $33.71 |
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