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FSB PREMIER WEALTH MANAGEMENT, INC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 176,970 | -5,866 | 7,094,740,000 | -247,964,000 | $40,090.07 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 182,836 | -270 | 7,342,704,000 | 7,336,151,000 | $40,160.06 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 183,106 | 1,892 | 6,553,000 | -479,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 181,214 | -1,039 | 7,032,000 | -558,000 | $38.80 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 182,253 | -14,665 | 7,590,000 | -885,000 | $41.65 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 196,918 | 196,918 | 8,475,000 | 8,475,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 170,440 | -2,229 | 6,681,000 | -186,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 172,669 | 130,574 | 6,867,000 | 5,269,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 42,095 | -1,048 | 1,598,000 | 85,000 | $37.96 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 43,143 | 43,143 | 1,513,000 | 1,513,000 | $35.07 |
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