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Certified Advisory Corp
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -29,343 | 0 | -1,178,431,000 | |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 29,343 | -926 | 1,178,431,000 | -29,604,000 | $40,160.55 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 30,269 | 30,269 | 1,208,035,000 | 1,208,035,000 | $39,909.97 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -30,335 | 0 | -1,283,000 | |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 30,335 | -3,472 | 1,283,000 | -172,000 | $42.29 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 33,807 | 83 | 1,455,000 | 133,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 33,724 | 32 | 1,322,000 | -18,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 33,692 | 72 | 1,340,000 | 63,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 33,620 | -2,257 | 1,277,000 | 189,000 | $37.98 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 35,877 | -89,331 | 1,088,000 | -2,378,000 | $30.33 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 125,208 | 42,705 | 3,466,000 | 493,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 82,503 | 46,975 | 2,973,000 | 1,734,000 | $36.04 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 35,528 | -570 | 1,239,000 | 21,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 36,098 | 524 | 1,218,000 | 63,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 35,574 | 2,929 | 1,155,000 | 206,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 32,645 | 146 | 949,000 | -79,000 | $29.07 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 32,499 | 32,499 | 1,028,000 | 1,028,000 | $31.63 |
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