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ENVESTNET ASSET MANAGEMENT INC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 4,522,497 | 320,779 | 181,306,919,000 | 12,565,939,000 | $40,090.00 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 4,201,718 | -140,765 | 168,740,980,000 | -4,567,509,000 | $40,160.00 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,342,483 | 106,382 | 173,308,489,000 | 173,156,879,000 | $39,910.00 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,236,101 | 28,190 | 151,610,000 | -11,699,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,207,911 | 156,844 | 163,309,000 | -8,051,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,051,067 | 100,068 | 171,360,000 | 1,309,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 3,950,999 | -13,197 | 170,051,000 | 14,655,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 3,964,196 | 125,389 | 155,396,000 | 9,598,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 4,019,365 | 180,558 | 159,850,000 | 14,052,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 3,838,807 | 243,985 | 145,798,000 | 19,728,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,594,822 | 144,854 | 126,070,000 | 17,534,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,449,968 | 102,960 | 108,536,000 | 7,055,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,347,008 | 140,592 | 101,481,000 | 12,727,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 3,206,416 | 768,705 | 88,754,000 | 923,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 2,437,711 | 207,529 | 87,831,000 | 10,065,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 2,230,182 | 325,435 | 77,766,000 | 13,500,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,904,747 | 279,651 | 64,266,000 | 11,499,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,625,096 | -171,299 | 52,767,000 | 528,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 1,796,395 | 1,345,263 | 52,239,000 | 37,965,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 451,132 | -23,092 | 14,274,000 | -85,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 474,224 | -11,463 | 14,359,000 | 7,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 485,687 | -65,813 | 14,352,000 | -2,668,000 | $29.55 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 551,500 | 284,063 | 17,020,000 | 9,061,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 267,437 | -11,808 | 7,959,000 | -210,000 | $29.76 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 279,245 | -18,076 | 8,169,000 | -456,000 | $29.25 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 297,321 | 297,321 | 8,625,000 | 8,625,000 | $29.01 |
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