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ACG Wealth
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 5,663 | 5,663 | 203,000 | 203,000 | $35.85 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -17,340 | 0 | -608,000 | |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 17,340 | 745 | 608,000 | 86,000 | $35.06 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 16,595 | 6,976 | 522,000 | 230,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,619 | -96,688 | 292,000 | -2,651,000 | $30.36 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 106,307 | 1,141 | 2,943,000 | -846,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 105,166 | 97,920 | 3,789,000 | 3,536,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 7,246 | -10,574 | 253,000 | -348,000 | $34.92 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 17,820 | 17,820 | 601,000 | 601,000 | $33.73 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -32,768 | 0 | -1,011,000 | |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 32,768 | 32,768 | 1,011,000 | 1,011,000 | $30.85 |
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