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BALLAST ADVISORS LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 6,209 | 6,209 | 248,919,000 | 248,919,000 | $40,090.03 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -4,832 | 0 | -204,000 | |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,832 | 0 | 204,000 | -4,000 | $42.22 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 4,832 | 4,832 | 208,000 | 208,000 | $43.05 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -5,482 | 0 | -152,000 | |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 5,482 | 5,482 | 152,000 | 152,000 | $27.73 |
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