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HARBOUR INVESTMENTS, INC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,048,279 | 39,272 | 41,836,805,000 | 41,797,645,000 | $39,909.99 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,009,007 | 0 | 39,160,000 | 0 | $38.81 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,009,007 | 120,547 | 39,160,000 | 921,000 | $38.81 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 888,460 | -76,355 | 38,239,000 | 418,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 964,815 | 40,384 | 37,821,000 | 1,056,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 924,431 | 118,222 | 36,765,000 | 6,145,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 806,209 | 806,209 | 30,620,000 | 30,620,000 | $37.98 |
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