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Clarus Wealth Advisors
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 17,215 | -6,952 | 682,058,000 | -303,454,000 | $39,619.98 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 24,167 | 3,286 | 985,512,000 | 984,763,000 | $40,779.24 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 20,881 | 593 | 749,000 | -39,000 | $35.87 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 20,288 | -144 | 788,000 | -77,000 | $38.84 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 20,432 | 771 | 865,000 | 21,000 | $42.34 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 19,661 | 2,753 | 844,000 | 172,000 | $42.93 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 16,908 | -218 | 672,000 | 12,000 | $39.74 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 17,027 | -99 | 687,000 | 27,000 | $40.35 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 17,126 | 558 | 660,000 | 72,000 | $38.54 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 16,568 | -18 | 588,000 | 55,000 | $35.49 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 16,586 | -570 | 533,000 | 12,000 | $32.14 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 17,156 | 599 | 521,000 | 86,000 | $30.37 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 16,557 | -5,190 | 435,000 | -323,000 | $26.27 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 20,266 | -1,481 | 728,000 | -30,000 | $35.92 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 21,747 | 2,064 | 758,000 | 94,000 | $34.86 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 19,683 | 15,286 | 664,000 | 521,000 | $33.73 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,397 | -968 | 143,000 | -13,000 | $32.52 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 5,365 | -90 | 156,000 | -17,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 5,455 | -3,675 | 173,000 | -100,000 | $31.71 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 9,130 | 0 | 273,000 | 0 | $29.90 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 9,130 | 733 | 273,000 | 14,000 | $29.90 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 8,397 | 8,397 | 259,000 | 259,000 | $30.84 |
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