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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 | 323,981 | 323,981 | 13,053,000 | 13,053,000 | $40.29 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -195,962 | 0 | -7,013,000 | |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 195,962 | 195,962 | 7,013,000 | 7,013,000 | $35.79 |
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