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Prospera Financial Services Inc
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 849,073 | -52,926 | 34,056,769,000 | -2,183,638,000 | $40,110.53 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 901,999 | 45,112 | 36,240,407,000 | 2,042,050,000 | $40,177.88 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 856,887 | 54,971 | 34,198,357,000 | 34,167,224,000 | $39,910.00 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 801,916 | -118,002 | 31,133,000 | -7,791,000 | $38.82 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 919,918 | 1,058 | 38,924,000 | -634,000 | $42.31 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 918,860 | 120,432 | 39,558,000 | 8,250,000 | $43.05 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 798,428 | 32,793 | 31,308,000 | 849,000 | $39.21 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 765,635 | 75,025 | 30,459,000 | 4,223,000 | $39.78 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 690,610 | 18,968 | 26,236,000 | 2,676,000 | $37.99 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 671,642 | 616,969 | 23,560,000 | 21,840,000 | $35.08 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 54,673 | -575,604 | 1,720,000 | -17,390,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 630,277 | 18,834 | 19,110,000 | 2,186,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 611,443 | -78,610 | 16,924,000 | -7,939,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 690,053 | 106,785 | 24,863,000 | 4,524,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 583,268 | 357,134 | 20,339,000 | 13,750,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 510,188 | 510,188 | 17,307,000 | 17,307,000 | $33.92 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -226,134 | 0 | -6,589,000 | |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 226,134 | 27,664 | 6,589,000 | 475,000 | $29.14 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 198,470 | -48,761 | 6,114,000 | -1,414,000 | $30.81 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 247,231 | 7,268 | 7,528,000 | 349,000 | $30.45 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 239,963 | 52,090 | 7,179,000 | 1,376,000 | $29.92 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 187,873 | 96,485 | 5,803,000 | 3,151,000 | $30.89 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 91,388 | 91,388 | 2,652,000 | 2,652,000 | $29.02 |
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