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Ballew Advisors, Inc
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 102,926 | 1,598 | 3,792,806,000 | -209,633,000 | $36,849.83 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 101,328 | 6,952 | 4,002,439,000 | 126,429,000 | $39,499.83 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 94,376 | 2,524 | 3,876,010,000 | 3,872,715,000 | $41,069.87 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 91,852 | 4,713 | 3,295,000 | -33,000 | $35.87 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 87,139 | 377 | 3,328,000 | -346,000 | $38.19 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 86,762 | -4,777 | 3,674,000 | -257,000 | $42.35 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 91,539 | 2,097 | 3,931,000 | 340,000 | $42.94 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 89,442 | -82,954 | 3,591,000 | -2,987,000 | $40.15 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 88,159 | -84,237 | 3,533,000 | -3,045,000 | $40.08 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 172,396 | 120,893 | 6,578,000 | 4,751,000 | $38.16 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 51,503 | 1,287 | 1,827,000 | 211,000 | $35.47 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 50,216 | 5,929 | 1,616,000 | 271,000 | $32.18 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 44,287 | 28,978 | 1,345,000 | 921,000 | $30.37 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 15,309 | 8,724 | 424,000 | 187,000 | $27.70 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,585 | 6,585 | 237,000 | 237,000 | $35.99 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -2,255 | 0 | -68,000 | |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,255 | 5 | 68,000 | 0 | $30.16 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,250 | 6 | 68,000 | 1,000 | $30.22 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 2,244 | 2,244 | 67,000 | 67,000 | $29.86 |
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