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Sowell Financial Services LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -112,548 | 0 | -4,520,000 | |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 112,548 | 6,861 | 4,520,000 | 302,000 | $40.16 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 105,687 | 37,999 | 4,218,000 | 1,795,000 | $39.91 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 67,688 | -7,557 | 2,423,000 | -497,000 | $35.80 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 75,245 | 17,713 | 2,920,000 | 508,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 57,532 | -54,297 | 2,412,000 | -2,401,000 | $41.92 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 111,829 | -93 | 4,813,000 | 426,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 111,922 | 2,201 | 4,387,000 | 23,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 109,721 | -40,316 | 4,364,000 | -1,674,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 150,037 | 1,127 | 6,038,000 | 816,000 | $40.24 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 148,910 | -4,897 | 5,222,000 | 383,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 153,807 | 43,514 | 4,839,000 | 1,495,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 110,293 | -94,305 | 3,344,000 | -2,319,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 204,598 | 22,730 | 5,663,000 | -890,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 181,868 | 32,436 | 6,553,000 | 1,342,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 149,432 | 39,006 | 5,211,000 | 1,625,000 | $34.87 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 110,426 | 110,426 | 3,586,000 | 3,586,000 | $32.47 |
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