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RAYMOND JAMES & ASSOCIATES
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 6,518,796 | 350,006 | 260,165,127,000 | 259,925,717,000 | $39,910.00 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 6,168,790 | 47,513 | 239,410,000 | -19,520,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 6,121,277 | -774,565 | 258,930,000 | -37,867,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 6,895,842 | 335,029 | 296,797,000 | 39,613,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 6,560,813 | 399,362 | 257,184,000 | 12,143,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 6,161,451 | 335,851 | 245,041,000 | 23,785,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 5,825,600 | -95,741 | 221,256,000 | 13,595,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 5,921,341 | -12,082 | 207,661,000 | 20,996,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 5,933,423 | 637,907 | 186,665,000 | 26,105,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 5,295,516 | -526,759 | 160,560,000 | -601,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 5,822,275 | 981,794 | 161,161,000 | -13,242,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,840,481 | 823,484 | 174,403,000 | 34,330,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,016,997 | 517,606 | 140,073,000 | 22,003,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 3,499,391 | 360,683 | 118,070,000 | 16,156,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 3,138,708 | 384,680 | 101,914,000 | 21,827,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,754,028 | -5,551 | 80,087,000 | -7,226,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,759,579 | 153,935 | 87,313,000 | 8,414,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,605,644 | 49,963 | 78,899,000 | 2,510,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,555,681 | -232,161 | 76,389,000 | -9,644,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,787,842 | 150,856 | 86,033,000 | 7,583,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,636,986 | 153,046 | 78,450,000 | 5,795,000 | $29.75 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,483,940 | 458,511 | 72,655,000 | 13,897,000 | $29.25 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,025,429 | 2,025,429 | 58,758,000 | 58,758,000 | $29.01 |
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