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Cetera Advisor Networks LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 533,983 | -58,973 | 21,444,154,000 | -2,220,721,000 | $40,158.87 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 592,956 | 76,239 | 23,664,875,000 | 23,646,382,000 | $39,910.00 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 516,717 | -6,429 | 18,493,000 | -1,811,000 | $35.79 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 523,146 | 18,970 | 20,304,000 | -1,023,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 504,176 | -51,432 | 21,327,000 | -2,586,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 555,608 | -222,837 | 23,913,000 | -6,602,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 778,445 | 21,910 | 30,515,000 | 428,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 756,535 | 138,729 | 30,087,000 | 8,421,000 | $39.77 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 617,806 | -11,275 | 21,666,000 | 1,875,000 | $35.07 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 629,081 | -138,582 | 19,791,000 | -3,485,000 | $31.46 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 767,663 | 45,079 | 23,276,000 | 3,275,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 722,584 | 200,140 | 20,001,000 | 1,176,000 | $27.68 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 522,444 | 104,047 | 18,825,000 | 4,239,000 | $36.03 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 418,397 | 6,331 | 14,586,000 | 688,000 | $34.86 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 412,066 | 16,459 | 13,898,000 | 1,052,000 | $33.73 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 395,607 | 22,756 | 12,846,000 | 1,993,000 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 372,851 | 16,233 | 10,853,000 | -422,000 | $29.11 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 356,618 | 50,463 | 11,275,000 | 1,998,000 | $31.62 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 306,155 | 3,407 | 9,277,000 | 231,000 | $30.30 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 302,748 | -62,532 | 9,046,000 | -2,209,000 | $29.88 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 365,280 | 19,926 | 11,255,000 | 984,000 | $30.81 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 345,354 | -604 | 10,271,000 | 145,000 | $29.74 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 345,958 | 43,365 | 10,126,000 | 1,350,000 | $29.27 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 302,593 | 302,593 | 8,776,000 | 8,776,000 | $29.00 |
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