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> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 209,592 | 7,421 | 8,402,543,000 | 283,355,000 | $40,090.00 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 202,171 | -11,819 | 8,119,188,000 | 8,111,529,000 | $40,160.00 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 213,990 | -3,453 | 7,659,000 | -780,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 217,443 | -903 | 8,439,000 | -797,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 218,346 | -25,011 | 9,236,000 | -1,238,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 243,357 | -5,151 | 10,474,000 | 732,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 248,508 | -3,026 | 9,742,000 | -261,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 251,534 | -12,034 | 10,003,000 | -8,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 263,568 | 5,744 | 10,011,000 | 969,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 257,824 | 7,906 | 9,042,000 | 1,179,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 249,918 | 42,659 | 7,863,000 | 1,579,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 207,259 | 53,416 | 6,284,000 | 2,025,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 153,843 | 103,261 | 4,259,000 | 2,437,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 50,582 | 44,019 | 1,822,000 | 1,593,000 | $36.02 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,563 | 6,563 | 229,000 | 229,000 | $34.89 |
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