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Mariner, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 678,383 | -142,620 | 27,196,735,000 | 27,163,969,000 | $40,090.53 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 821,003 | 783,981 | 32,766,000 | 31,441,000 | $39.91 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 37,022 | 4,111 | 1,325,000 | 48,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 32,911 | -424 | 1,277,000 | -133,000 | $38.80 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 33,335 | 8,624 | 1,410,000 | 346,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 24,711 | 24,711 | 1,064,000 | 1,064,000 | $43.06 |
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