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Capital Investment Advisory Services, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 90,928 | 45,886 | 3,645,304,000 | 1,847,678,000 | $40,090.01 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 45,042 | 22,762 | 1,797,626,000 | 1,796,761,000 | $39,910.00 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 22,280 | -915 | 865,000 | -116,000 | $38.82 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 23,195 | -2,531 | 981,000 | -126,000 | $42.29 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 25,726 | -56 | 1,107,000 | 96,000 | $43.03 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 25,782 | 80 | 1,011,000 | -11,000 | $39.21 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 25,702 | 2,688 | 1,022,000 | 215,000 | $39.76 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 23,014 | 2,111 | 807,000 | 149,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 20,903 | 3,726 | 658,000 | 137,000 | $31.48 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 17,177 | 560 | 521,000 | 61,000 | $30.33 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 16,617 | -395 | 460,000 | -153,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 17,012 | 760 | 613,000 | 46,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 16,252 | -265 | 567,000 | 7,000 | $34.89 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 16,517 | 12,120 | 560,000 | 417,000 | $33.90 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,397 | 1,425 | 143,000 | 57,000 | $32.52 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,972 | 2,972 | 86,000 | 86,000 | $28.94 |
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