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Stonebridge Financial Planning Group, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 10,292 | 352 | 412,606,000 | 15,901,000 | $40,089.97 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,940 | 0 | 396,705,000 | 396,349,000 | $39,909.96 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,940 | 0 | 356,000 | -30,000 | $35.81 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,940 | 125 | 386,000 | -29,000 | $38.83 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,815 | 952 | 415,000 | 47,000 | $42.28 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,863 | -240 | 368,000 | -11,000 | $41.52 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,103 | 110 | 379,000 | 16,000 | $41.63 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 8,993 | -400 | 363,000 | 0 | $40.36 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,393 | -2,353 | 363,000 | -49,000 | $38.65 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 11,746 | -3,580 | 412,000 | -91,000 | $35.08 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 15,326 | -14,295 | 503,000 | -402,000 | $32.82 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 29,621 | 1,683 | 905,000 | 87,000 | $30.55 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 27,938 | 27,938 | 818,000 | 818,000 | $29.28 |
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