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ACT Advisors, LLC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 6,388 | -380 | 256,086,000 | -14,016,000 | $40,088.60 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 6,768 | -9 | 270,102,000 | 269,859,000 | $39,908.69 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 6,777 | -270 | 243,000 | -31,000 | $35.86 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 7,047 | 10 | 274,000 | -24,000 | $38.88 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 7,037 | -250 | 298,000 | -16,000 | $42.35 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 7,287 | -829 | 314,000 | -4,000 | $43.09 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,116 | 31 | 318,000 | -4,000 | $39.18 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,085 | 37 | 322,000 | 7,000 | $39.83 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,048 | 36 | 315,000 | 34,000 | $39.14 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,012 | 8,012 | 281,000 | 281,000 | $35.07 |
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