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Cadent Capital Advisors, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 12,432 | 20 | 464,832,000 | -32,783,000 | $37,389.96 |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 12,412 | -15 | 497,615,000 | 1,662,000 | $40,091.44 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 12,427 | 49 | 495,953,000 | 495,473,000 | $39,909.31 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 12,378 | 18 | 480,000 | -43,000 | $38.78 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 12,360 | 17 | 523,000 | -8,000 | $42.31 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 12,343 | 21 | 531,000 | 48,000 | $43.02 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 12,322 | 2,445 | 483,000 | 90,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,877 | 8 | 393,000 | 18,000 | $39.79 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,869 | 1,324 | 375,000 | 75,000 | $38.00 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,545 | 8,545 | 300,000 | 300,000 | $35.11 |
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