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Kestra Advisory Services, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 1,247,132 | -296,800 | 49,997,522,000 | -11,620,804,000 | $40,090.00 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,543,932 | 32,914 | 61,618,326,000 | 61,559,683,000 | $39,910.00 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,511,018 | 389,247 | 58,643,000 | 11,192,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,121,771 | 25,140 | 47,451,000 | 252,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,096,631 | -171,955 | 47,199,000 | -49,681,801,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,268,586 | 40,937 | 49,729,000 | 905,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,227,649 | 107,195 | 48,824,000 | 6,269,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,120,454 | -25,773 | 42,555,000 | 2,620,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,146,227 | 79,145 | 39,935,000 | 5,921,000 | $34.84 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,067,082 | 1,067,082 | 34,014,000 | 34,014,000 | $31.88 |
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