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DENVER WEALTH MANAGEMENT, INC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 44,294 | -4,587 | 1,775,728,000 | -175,272,000 | $40,089.58 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 48,881 | 1,281 | 1,951,000,000 | 1,949,296,000 | $39,913.26 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 47,600 | 885 | 1,704,000 | -109,000 | $35.80 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 46,715 | -3,391 | 1,813,000 | -344,000 | $38.81 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 50,106 | 50,106 | 2,157,000 | 2,157,000 | $43.05 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 49,318 | 49,318 | 2,086,000 | 2,086,000 | $42.30 |
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