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Ahrens Investment Partners LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,401 | 10,401 | 380,258,000 | 380,258,000 | $36,559.75 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -1,225 | 0 | -43,000 | |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,225 | 225 | 43,000 | 6,000 | $35.10 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,000 | 0 | 37,000 | 1,000 | $37.00 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,000 | 1,000 | 36,000 | 36,000 | $36.00 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -12,850 | 0 | -383,000 | |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,850 | -750 | 383,000 | -6,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,600 | 200 | 389,000 | 11,000 | $28.60 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,400 | 1,000 | 378,000 | 5,000 | $28.21 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,400 | 0 | 373,000 | 13,000 | $30.08 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,400 | -7,256 | 360,000 | -193,000 | $29.03 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 19,656 | 19,656 | 553,000 | 553,000 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,053 | 7,053 | 203,000 | 203,000 | $28.78 |
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