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tru Independence LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 133,851 | 3,183 | 5,342,007,000 | 5,336,936,000 | $39,910.10 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 130,668 | 2,729 | 5,071,000 | -341,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 127,939 | -52,285 | 5,412,000 | -2,345,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 180,224 | 10,461 | 7,757,000 | 1,102,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 169,763 | 7,397 | 6,655,000 | 198,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 162,366 | 6,215 | 6,457,000 | 526,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 156,151 | 23,266 | 5,931,000 | 1,271,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 132,885 | 132,885 | 4,660,000 | 4,660,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -119,276 | 0 | -3,616,000 | |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 119,276 | 27,576 | 3,616,000 | 1,078,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 91,700 | 0 | 2,538,000 | 0 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 91,700 | 91,700 | 2,538,000 | 2,538,000 | $27.68 |
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