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Grant/GrossMendelsohn, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 20,145 | -169,099 | 806,600,000 | -6,902,776,000 | $40,039.71 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 189,244 | -23,067 | 7,709,376,000 | 7,701,164,000 | $40,737.76 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 212,311 | 961 | 8,212,000 | -770,000 | $38.68 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 211,350 | 10,626 | 8,982,000 | 355,000 | $42.50 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 200,724 | 2,819 | 8,627,000 | 444,000 | $42.98 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 197,905 | 197,905 | 8,183,000 | 8,183,000 | $41.35 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 197,083 | 197,083 | 7,928,000 | 7,928,000 | $40.23 |
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