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Advisor OS, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 175,496 | -47,073 | 7,035,650,000 | 7,027,012,000 | $40,090.09 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 222,569 | -27,679 | 8,638,000 | -1,947,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 250,248 | -38,473 | 10,585,000 | -733,000 | $42.30 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 288,721 | -42,363 | 11,318,000 | -1,849,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 331,084 | -75,129 | 13,167,000 | -2,261,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 406,213 | 57,795 | 15,428,000 | 3,209,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 348,418 | 38,303 | 12,219,000 | 2,463,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 310,115 | 310,115 | 9,756,000 | 9,756,000 | $31.46 |
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