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Regal Investment Advisors LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 14,509 | -6,539 | 581,654,000 | -263,649,000 | $40,089.19 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 21,048 | -1,491 | 845,303,000 | -54,233,000 | $40,160.73 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 22,539 | 107 | 899,536,000 | 898,733,000 | $39,910.20 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 22,432 | -3,586 | 803,000 | -207,000 | $35.80 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 26,018 | -2,089 | 1,010,000 | -179,000 | $38.82 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 28,107 | 1,104 | 1,189,000 | 27,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 27,003 | 4,438 | 1,162,000 | 277,000 | $43.03 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 22,565 | 13,059 | 885,000 | 507,000 | $39.22 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,506 | 9,506 | 378,000 | 378,000 | $39.76 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -7,637 | 0 | -268,000 | |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 7,637 | 7,637 | 268,000 | 268,000 | $35.09 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -9,843 | 0 | -298,000 | |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,843 | 9,843 | 298,000 | 298,000 | $30.28 |
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