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Rehmann Capital Advisory Group
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 495,901 | -26,476 | 19,877,983,000 | -1,086,276,000 | $40,084.58 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 522,377 | 82,475 | 20,964,259,000 | 3,407,739,000 | $40,132.43 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 439,902 | -3,771 | 17,556,520,000 | 1,677,438,000 | $39,910.07 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 443,673 | -2,887 | 15,879,082,000 | -1,451,948,000 | $35,790.06 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 446,560 | 6,222 | 17,331,030,000 | -1,349,705,000 | $38,810.08 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 440,338 | 6,681 | 18,680,735,000 | 22,411,000 | $42,423.63 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 433,657 | 8,268 | 18,658,324,000 | 2,021,791,000 | $43,025.53 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 425,389 | -2,387 | 16,636,533,000 | 16,619,368,596 | $39,108.99 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 427,776 | -1,020 | 17,164,404 | 879,712 | $40.12 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 428,796 | 73,186 | 16,284,692 | 3,812,576 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 355,610 | 17,949 | 12,472,116 | 2,230,092 | $35.07 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 337,661 | 49,978 | 10,242,024 | 2,273,173 | $30.33 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 287,683 | -4,214 | 7,968,851 | -2,209,618 | $27.70 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 291,897 | 1,396 | 10,178,469 | 376,964 | $34.87 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 290,501 | 6,469 | 9,801,505 | 578,978 | $33.74 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 284,032 | 24,130 | 9,222,527 | 1,664,566 | $32.47 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 259,902 | -7,294 | 7,557,961 | -896,120 | $29.08 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 267,196 | -79,687 | 8,454,081 | -2,049,526 | $31.64 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 346,883 | -73,368 | 10,503,607 | -2,057,393 | $30.28 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 420,251 | -90,727 | 12,561,000 | -3,208,000 | $29.89 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 510,978 | -8,395 | 15,769,000 | 318,000 | $30.86 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 519,373 | -11,921 | 15,451,000 | -89,000 | $29.75 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 531,294 | 531,294 | 15,540,000 | 15,540,000 | $29.25 |
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