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PFS INVESTMENTS INC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -257,307 | 0 | -10,269,000 | |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 257,307 | 257,307 | 10,269,000 | 10,269,000 | $39.91 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -244,278 | 0 | -9,480,000 | |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 244,278 | -141,379 | 9,480,000 | -6,833,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 385,657 | 8,183 | 16,313,000 | 67,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 377,474 | 22,154 | 16,246,000 | 1,436,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 355,320 | 11,936 | 14,810,000 | 999,000 | $41.68 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 343,384 | -2,252 | 13,811,000 | 684,000 | $40.22 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 345,636 | -140,233 | 13,127,000 | -4,112,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 485,869 | 7,347 | 17,239,000 | 2,185,000 | $35.48 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 478,522 | 39,848 | 15,054,000 | 1,753,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 438,674 | 251,135 | 13,301,000 | 8,110,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 187,539 | 187,539 | 5,191,000 | 5,191,000 | $27.68 |
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