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Concentrum Wealth Management
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 78,008 | 11,551 | 3,127,154,000 | 3,124,776,000 | $40,087.61 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 66,457 | 41,141 | 2,378,000 | 1,396,000 | $35.78 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 25,316 | 25,316 | 982,000 | 982,000 | $38.79 |
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