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Beacon Financial Advisory LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 155,502 | 37,245 | 6,234,070,000 | 6,229,480,000 | $40,089.97 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 118,257 | 5,966 | 4,590,000 | -160,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 112,291 | 2,843 | 4,750,000 | 39,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 109,448 | 15,186 | 4,711,000 | 962,000 | $43.04 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 94,262 | 22,945 | 3,749,000 | 1,248,000 | $39.77 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 71,317 | -2,661 | 2,501,000 | 174,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 73,978 | -1,513 | 2,327,000 | 39,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 75,491 | 175 | 2,288,000 | 204,000 | $30.31 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 75,316 | -48,825 | 2,084,000 | -2,388,000 | $27.67 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 124,141 | 124,141 | 4,472,000 | 4,472,000 | $36.02 |
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