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Keebeck Wealth Management, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 355,630 | 3,800 | 14,257,207,000 | 127,714,000 | $40,090.00 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 351,830 | 0 | 14,129,493,000 | 87,958,000 | $40,160.00 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 351,830 | 0 | 14,041,535,000 | 14,028,943,000 | $39,910.00 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 351,830 | 0 | 12,592,000 | -1,063,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 351,830 | 0 | 13,655,000 | -1,227,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 351,830 | 3,130 | 14,882,000 | -126,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 348,700 | 0 | 15,008,000 | 1,339,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 348,700 | 0 | 13,669,000 | -199,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 348,700 | 348,700 | 13,868,000 | 13,868,000 | $39.77 |
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