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Key Client Fiduciary Advisors, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 159,776 | 10,884 | 6,405,437,000 | 463,165,000 | $40,090.11 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 148,892 | 8,108 | 5,942,272,000 | 5,937,233,000 | $39,909.95 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 140,784 | 1,583 | 5,039,000 | -363,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 139,201 | 4,721 | 5,402,000 | -287,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 134,480 | 134,480 | 5,689,000 | 5,689,000 | $42.30 |
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