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MONEY CONCEPTS CAPITAL CORP
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 35,569 | -55,361 | 782,947,000 | -2,846,052,000 | $22,012.06 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 90,930 | 81,211 | 3,628,999,000 | 3,628,617,000 | $39,909.81 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,719 | -71,385 | 382,000 | -3,049,000 | $39.30 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 81,104 | 74,021 | 3,431,000 | 3,126,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 7,083 | -35,249 | 305,000 | -1,303,000 | $43.06 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 42,332 | 34,529 | 1,608,000 | 1,334,000 | $37.99 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 7,803 | 7,803 | 274,000 | 274,000 | $35.11 |
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