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Kozak & Associates, Inc.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 1,554 | -563 | 62,510,000 | 62,426,000 | $40,225.23 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 1,685 | -432 | 67,663,000 | 67,579,000 | $40,156.08 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 2,117 | 0 | 84,000 | 8,000 | $39.68 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 2,117 | -665 | 76,000 | -37,000 | $35.90 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 2,399 | -383 | 93,000 | -20,000 | $38.77 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 2,782 | 0 | 113,000 | 0 | $40.62 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,782 | 15 | 113,000 | -3,000 | $40.62 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,767 | 2,767 | 116,000 | 116,000 | $41.92 |
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