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Western Wealth Management, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 195,397 | -124,799 | 7,798,307,000 | 7,786,762,000 | $39,910.07 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 320,196 | 44,050 | 11,545,000 | 822,000 | $36.06 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 276,146 | 5,060 | 10,723,000 | -744,000 | $38.83 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 271,086 | 152,786 | 11,467,000 | 6,367,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 118,300 | -15,799 | 5,100,000 | -236,000 | $43.11 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 134,099 | 34,127 | 5,336,000 | 1,830,000 | $39.79 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 99,972 | 12,483 | 3,506,000 | 753,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 87,489 | 10,891 | 2,753,000 | 430,000 | $31.47 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 76,598 | 5,945 | 2,323,000 | 365,000 | $30.33 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 70,653 | 4,904 | 1,958,000 | -411,000 | $27.71 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 65,749 | 18,319 | 2,369,000 | 720,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 47,430 | -7,644 | 1,649,000 | -206,000 | $34.77 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 55,074 | 37,024 | 1,855,000 | 1,271,000 | $33.68 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 18,050 | 2,240 | 584,000 | 127,000 | $32.35 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 15,810 | 15,810 | 457,000 | 457,000 | $28.91 |
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