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Financial Advocates Investment Management
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 595,574 | 3,907 | 23,876,491,000 | 115,212,000 | $40,089.88 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 591,667 | 14,347 | 23,761,279,000 | 720,432,000 | $40,159.89 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 577,320 | 35,878 | 23,040,847,000 | 23,021,433,000 | $39,910.01 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 541,442 | 8,199 | 19,414,000 | -1,281,000 | $35.86 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 533,243 | 33,111 | 20,695,000 | -461,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 500,132 | 2,351 | 21,156,000 | -318,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 497,781 | 81,437 | 21,474,000 | 4,849,000 | $43.14 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 416,344 | 22,599 | 16,625,000 | 1,670,000 | $39.93 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 393,745 | 23,638 | 14,955,000 | 1,975,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 370,107 | 12,116 | 12,980,000 | 1,717,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 357,991 | 8,773 | 11,263,000 | 674,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 349,218 | 75,733 | 10,589,000 | 735,000 | $30.32 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 273,485 | 14,474 | 9,854,000 | 822,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 259,011 | 25,931 | 9,032,000 | 1,168,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 233,080 | 73,406 | 7,864,000 | 2,679,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 159,674 | 7,382 | 5,185,000 | 756,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 152,292 | 1,189 | 4,429,000 | -278,523 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 151,103 | 4,981 | 4,780,000 | 360,000 | $31.63 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 146,122 | 14,943 | 4,420,000 | 499,000 | $30.25 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 131,179 | 131,179 | 3,921,000 | 3,921,000 | $29.89 |
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