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FOUNDERS FINANCIAL SECURITIES LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 150,516 | -14,730 | 6,034,196,000 | -602,087,000 | $40,090.06 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 165,246 | 12,314 | 6,636,283,000 | 532,776,000 | $40,160.02 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 152,932 | 1,351 | 6,103,507,000 | 6,097,624,000 | $39,909.94 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 151,581 | -26,950 | 5,883,000 | -1,669,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 178,531 | -11,714 | 7,552,000 | -636,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 190,245 | -692 | 8,188,000 | 594,000 | $43.04 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 190,937 | -22,262 | 7,594,000 | 117,000 | $39.77 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 213,199 | 3,289 | 7,477,000 | 873,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 209,910 | 128,113 | 6,604,000 | 4,124,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 81,797 | -73,589 | 2,480,000 | -1,821,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 155,386 | 155,386 | 4,301,000 | 4,301,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -113,709 | 0 | -3,965,000 | |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 113,709 | 36,128 | 3,965,000 | 1,347,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 77,581 | 5,683 | 2,618,000 | 247,000 | $33.75 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 71,898 | 4,951 | 2,371,000 | 424,000 | $32.98 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 66,947 | 17,038 | 1,947,000 | 368,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 49,909 | 9,190 | 1,579,000 | 346,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 40,719 | -470 | 1,233,000 | 2,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 41,189 | 3,330 | 1,231,000 | 63,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 37,859 | 22,740 | 1,168,000 | 718,000 | $30.85 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 15,119 | 6,705 | 450,000 | 204,000 | $29.76 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 8,414 | 8,414 | 246,000 | 246,000 | $29.24 |
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