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RFG Advisory, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,151 | -131,164 | 311,221,000 | -4,669,969,000 | $34,009.51 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 140,315 | 1,071 | 4,981,190,000 | -293,378,000 | $35,500.05 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 139,244 | 4,730 | 5,274,568,000 | 5,269,664,000 | $37,880.04 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 134,514 | 114,831 | 4,904,000 | 4,197,000 | $36.46 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 19,683 | 19,683 | 707,000 | 707,000 | $35.92 |
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