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TUCKER ASSET MANAGEMENT LLC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 9,518 | 7,513 | 382,243,000 | 382,156,925 | $40,160.01 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 5,091 | 321 | 204,505,000 | 19,524,000 | $40,169.91 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 4,770 | 2,418 | 184,981,000 | 93,700,000 | $38,780.08 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 2,352 | 445 | 91,281,000 | 10,615,000 | $38,809.95 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 1,907 | -98 | 80,666,000 | 80,579,925 | $42,299.95 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 2,005 | 557 | 86,075 | 35,294 | $42.93 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,874 | 7 | 77,190,000 | 77,115,749 | $41,189.97 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,867 | 432 | 74,251 | 19,750 | $39.77 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 1,435 | -13 | 54,501 | 3,720 | $37.98 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 1,448 | 1,448 | 50,781 | 50,781 | $35.07 |
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