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Wagner Wealth Management, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 123,841 | 254 | 4,964,770,000 | 1,509,000 | $40,089.87 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 123,587 | -3,081 | 4,963,261,000 | -92,074,000 | $40,160.06 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 126,668 | 3,529 | 5,055,335,000 | 5,050,928,000 | $39,910.12 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 123,139 | -1,910 | 4,407,000 | -446,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 125,049 | -387 | 4,853,000 | -453,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 125,436 | 5,896 | 5,306,000 | 161,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 119,540 | 1,097 | 5,145,000 | 266,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 118,443 | 5,113 | 4,879,000 | 372,000 | $41.19 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 113,330 | 3,609 | 4,507,000 | 340,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 109,721 | 14,935 | 4,167,000 | 843,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 94,786 | -27,440 | 3,324,000 | -543,000 | $35.07 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 122,226 | 1,182 | 3,867,000 | 202,000 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 121,044 | 866 | 3,665,000 | 73,000 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 120,178 | 3,282 | 3,592,000 | -28,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 116,896 | 116,896 | 3,620,000 | 3,620,000 | $30.97 |
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