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ADVISOR GROUP HOLDINGS, INC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 4,506,593 | 200,789 | 180,332,863,000 | 8,479,853,000 | $40,015.34 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,305,804 | 235,932 | 171,853,010,000 | 171,707,341,000 | $39,911.94 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,069,872 | 48,318 | 145,669,000 | -10,786,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,021,554 | 65,582 | 156,455,000 | 22,054,000 | $38.90 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 3,955,972 | -174,828 | 134,401,000 | -43,273,000 | $33.97 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 4,130,800 | 244,891 | 177,674,000 | 25,163,000 | $43.01 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 3,885,909 | 7,346 | 152,511,000 | -1,894,000 | $39.25 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 3,878,563 | 193,220 | 154,405,000 | 25,152,000 | $39.81 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,685,343 | -194,969 | 129,253,000 | 8,617,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,880,312 | -93,885 | 120,636,000 | 758,000 | $31.09 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,974,197 | 21,897 | 119,878,000 | 14,231,000 | $30.16 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,952,300 | 3,952,300 | 105,647,000 | 105,647,000 | $26.73 |
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