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Octavia Wealth Advisors, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 534,077 | -38,097 | 21,411,151,000 | -1,424,322,000 | $40,090.01 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 572,174 | 110,004 | 22,835,473,000 | 22,817,521,000 | $39,910.02 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 462,170 | -11,120 | 17,952,000 | -2,068,000 | $38.84 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 473,290 | 16,948 | 20,020,000 | 379,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 456,342 | 58,465 | 19,641,000 | 4,021,000 | $43.04 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 397,877 | -171,120 | 15,620,000 | -7,009,000 | $39.26 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 568,997 | 52,964 | 22,629,000 | 3,030,000 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 516,033 | 516,033 | 19,599,000 | 19,599,000 | $37.98 |
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