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DHJJ Financial Advisors, Ltd.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 148,268 | -4,376 | 5,543,740,000 | -575,757,000 | $37,390.00 |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 152,644 | -9,118 | 6,119,497,000 | 6,113,210,000 | $40,089.99 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 161,762 | 3,297 | 6,287,000 | -462,000 | $38.87 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 158,465 | 2,961 | 6,749,000 | 56,000 | $42.59 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 155,504 | 2,505 | 6,693,000 | 695,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 152,999 | 3,531 | 5,998,000 | 62,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 149,468 | 1,132 | 5,936,000 | 302,000 | $39.71 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 148,336 | 908 | 5,634,000 | 464,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 147,428 | 147,428 | 5,170,000 | 5,170,000 | $35.07 |
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