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Ahrens Investment Partners LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 230,867 | 208,737 | 9,213,919,000 | 9,213,127,000 | $39,910.07 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 22,130 | 900 | 792,000 | -32,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 21,230 | 0 | 824,000 | -74,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 21,230 | -200 | 898,000 | -24,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 21,430 | -1,500 | 922,000 | 23,000 | $43.02 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 22,930 | 0 | 899,000 | -13,000 | $39.21 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 22,930 | 0 | 912,000 | 41,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 22,930 | -1,298 | 871,000 | 21,000 | $37.99 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 24,228 | -1,152 | 850,000 | 52,000 | $35.08 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 25,380 | -5,041 | 798,000 | -124,000 | $31.44 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 30,421 | -38,044 | 922,000 | -1,545,000 | $30.31 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 68,465 | 2,450 | 2,467,000 | 164,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 66,015 | 14,115 | 2,303,000 | 552,000 | $34.89 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 51,900 | -300 | 1,751,000 | 56,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 52,200 | -1,000 | 1,695,000 | 148,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 53,200 | -14,700 | 1,547,000 | -601,000 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 67,900 | -1,000 | 2,148,000 | 62,000 | $31.63 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 68,900 | -3,000 | 2,086,000 | -63,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 71,900 | -4,000 | 2,149,000 | -193,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 75,900 | -2,876 | 2,342,000 | -2,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 78,776 | -19,696 | 2,344,000 | -536,000 | $29.76 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 98,472 | 98,472 | 2,880,000 | 2,880,000 | $29.25 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 48,676 | 48,676 | 1,412,000 | 1,412,000 | $29.01 |
| 12/31/2016 | FIRST TR VALUE LINE DIVID IN | FVD | 15,813 | 15,813 | 443,000 | 443,000 | $28.01 |
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