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AVANTAX ADVISORY SERVICES, INC.
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 1,148,848 | 68,208 | 46,057,310,000 | 46,018,634,000 | $40,089.99 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,080,640 | 13,095 | 38,676,000 | -2,755,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,067,545 | -184,225 | 41,431,000 | -8,349,000 | $38.81 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,251,770 | -114,055 | 49,780,000 | 1,862,000 | $39.77 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,365,825 | -168,979 | 47,918,000 | -363,000 | $35.08 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,534,804 | 265,807 | 48,281,000 | 9,796,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,268,997 | 14,909 | 38,485,000 | 3,762,000 | $30.33 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,254,088 | 64,309 | 34,723,000 | -8,149,000 | $27.69 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 1,189,779 | 1,029,740 | 42,872,000 | 37,292,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 160,039 | 53,709 | 5,580,000 | 1,992,000 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 106,330 | 596 | 3,588,000 | 155,000 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 105,734 | 19,357 | 3,433,000 | 926,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 86,377 | 86,377 | 2,507,000 | 2,507,000 | $29.02 |
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