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Harvest Investment Services, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 126,233 | -5,166 | 5,060,667,000 | -216,305,000 | $40,089.89 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 131,399 | 3,377 | 5,276,972,000 | 167,603,000 | $40,159.91 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 128,022 | 1,235 | 5,109,369,000 | 5,104,832,000 | $39,910.09 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 126,787 | -495 | 4,537,000 | -402,000 | $35.78 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 127,282 | 4,181 | 4,939,000 | -268,000 | $38.80 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 123,101 | -1,684 | 5,207,000 | -163,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 124,785 | 31,553 | 5,370,000 | 1,716,000 | $43.03 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 93,232 | 2,247 | 3,654,000 | 36,000 | $39.19 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 90,985 | -65 | 3,618,000 | 160,000 | $39.76 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 91,050 | -1,411 | 3,458,000 | 216,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 92,461 | -10,475 | 3,242,000 | 4,000 | $35.06 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 102,936 | -2,799 | 3,238,000 | 33,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 105,735 | 19,287 | 3,205,000 | 813,000 | $30.31 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 86,448 | -41,477 | 2,392,000 | -2,217,000 | $27.67 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 127,925 | 37,543 | 4,609,000 | 1,499,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 90,382 | 8,796 | 3,110,000 | 347,000 | $34.41 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 81,586 | 1,981 | 2,763,000 | 161,000 | $33.87 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 79,605 | 9,815 | 2,602,000 | 468,000 | $32.69 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 69,790 | 69,790 | 2,134,000 | 2,134,000 | $30.58 |
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