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Eudaimonia Partners, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 56,304 | -15,057 | 2,257,219,000 | -590,779,000 | $40,089.85 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 71,361 | 1,482 | 2,847,998,000 | 2,845,497,000 | $39,909.73 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 69,879 | 69,879 | 2,501,000 | 2,501,000 | $35.79 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -55,239 | 0 | -2,098,000 | |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 55,239 | 7,485 | 2,098,000 | 423,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 47,754 | -774 | 1,675,000 | 148,000 | $35.08 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 48,528 | -2,663 | 1,527,000 | -25,000 | $31.47 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 51,191 | -19,504 | 1,552,000 | -405,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 70,695 | 70,695 | 1,957,000 | 1,957,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 68,925 | 68,925 | 2,483,000 | 2,483,000 | $36.02 |
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