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Fountainhead AM, LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 427,242 | 6,353 | 17,128,135,000 | 225,234,000 | $40,090.01 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 420,889 | -93,130 | 16,902,901,000 | 16,882,952,000 | $40,160.00 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 514,019 | -14,976 | 19,949,000 | -2,427,000 | $38.81 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 528,995 | 9,783 | 22,376,000 | 2,023,000 | $42.30 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 519,212 | 68,200 | 20,353,000 | 3,224,000 | $39.20 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 451,012 | -285 | 17,129,000 | -11,000 | $37.98 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 451,297 | 451,297 | 17,140,000 | 17,140,000 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 414,707 | 414,707 | 14,544,000 | 14,544,000 | $35.07 |
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