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Triumph Capital Management
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 60,172 | 1,247 | 2,412,299,000 | 45,852,000 | $40,090.06 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 58,925 | -3,010 | 2,366,447,000 | -105,363,000 | $40,160.32 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 61,935 | -7,846 | 2,471,810,000 | 2,469,102,000 | $39,909.74 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 69,781 | 1,648 | 2,708,000 | -174,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 68,133 | 19,217 | 2,882,000 | 777,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 48,916 | 33,598 | 2,105,000 | 1,505,000 | $43.03 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 15,318 | 10 | 600,000 | -16,000 | $39.17 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 15,308 | 15,308 | 616,000 | 616,000 | $40.24 |
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