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ICA Group Wealth Management, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 567,357 | 8,313 | 22,745,374,000 | 294,158,000 | $40,090.06 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 559,044 | -3,105 | 22,451,216,000 | 15,865,000 | $40,160.02 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 562,149 | -90,723 | 22,435,351,000 | 22,408,074,000 | $39,909.97 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 652,872 | 23,326 | 27,277,000 | 1,384,000 | $41.78 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 629,546 | 629,546 | 25,893,000 | 25,893,000 | $41.13 |
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