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WILLNER & HELLER, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 21,581 | 659 | 861,280,000 | 860,468,000 | $39,909.18 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 20,922 | -382 | 812,000 | -105,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 21,304 | -2,852 | 917,000 | -30,000 | $43.04 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 24,156 | 24,156 | 947,000 | 947,000 | $39.20 |
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