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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 115,299 | -949 | 4,309,273,000 | -351,103,000 | $37,374.76 |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 116,248 | 15,811 | 4,660,376,000 | 4,656,779,000 | $40,089.95 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 100,437 | 2,054 | 3,597,000 | -221,000 | $35.81 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 98,383 | 6,288 | 3,818,000 | -77,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 92,095 | 8,376 | 3,895,000 | 292,000 | $42.29 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 83,719 | 11,982 | 3,603,000 | 791,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 71,737 | 6,048 | 2,812,000 | 200,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 65,689 | 17,550 | 2,612,000 | 784,000 | $39.76 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 48,139 | 6,402 | 1,828,000 | 365,000 | $37.97 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 41,737 | 15,533 | 1,463,000 | 639,000 | $35.05 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 26,204 | 16,664 | 824,000 | 535,000 | $31.45 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,540 | 9,540 | 289,000 | 289,000 | $30.29 |
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