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WMG Financial Advisors, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 5,796 | -149 | 232,361,000 | 232,149,000 | $40,089.89 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 5,945 | -1,617 | 212,000 | -81,000 | $35.66 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 7,562 | 0 | 293,000 | -27,000 | $38.75 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 7,562 | -149 | 319,000 | -13,000 | $42.18 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 7,711 | 7,711 | 332,000 | 332,000 | $43.06 |
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