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Golden State Wealth Management, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 550,706 | 44,222 | 23,295,000 | 1,496,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 506,484 | 71,597 | 21,799,000 | 4,504,000 | $43.04 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 434,887 | 90,518 | 17,295,000 | 4,216,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 344,369 | 33,555 | 13,079,000 | 2,179,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 310,814 | 72,748 | 10,900,000 | 3,410,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 238,066 | 238,066 | 7,490,000 | 7,490,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -227,875 | 0 | -6,308,000 | |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 227,875 | -1,301,333 | 6,308,000 | -48,789,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,529,208 | 1,331,403 | 55,097,000 | 48,200,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 197,805 | 5,379 | 6,897,000 | 405,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 192,426 | 192,426 | 6,492,000 | 6,492,000 | $33.74 |
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