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FLAGSTAR ADVISORS INC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 202,466 | 50,206 | 8,116,874,000 | 2,002,132,000 | $40,090.06 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 152,260 | 712 | 6,114,742,000 | 66,455,000 | $40,159.87 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 151,548 | -8,027 | 6,048,287,000 | 337,072,000 | $39,910.04 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 159,575 | 8,589 | 5,711,215,000 | 5,705,356,000 | $35,790.16 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 150,986 | 3,035 | 5,859,000 | -399,000 | $38.80 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 147,951 | 7,638 | 6,258,000 | 219,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 140,313 | 4,419 | 6,039,000 | 712,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 135,894 | 135,894 | 5,327,000 | 5,327,000 | $39.20 |
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