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Financial Advocates Investment Management
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 191,739 | -18,418 | 6,521,034,000 | -939,563,000 | $34,009.95 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 210,157 | -3,484 | 7,460,597,000 | -350,097,000 | $35,500.11 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 213,641 | 213,641 | 7,810,694,000 | 7,810,694,000 | $36,559.90 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -8,448 | 0 | -276,000 | |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,448 | 947 | 276,000 | 54,000 | $32.67 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,501 | -2,219 | 222,000 | -31,000 | $29.60 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,720 | -576 | 253,000 | -8,000 | $26.03 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,296 | -1,712 | 261,000 | -130,000 | $25.35 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,008 | 586 | 391,000 | 36,000 | $32.56 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,422 | 395 | 355,000 | 17,000 | $31.08 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,027 | 65 | 338,000 | 7,000 | $30.65 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,962 | -384 | 331,000 | 22,000 | $30.20 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,346 | 456 | 309,000 | -15,618 | $27.23 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,890 | -1,554 | 325,000 | -30,000 | $29.84 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,444 | -5,884 | 355,000 | -162,000 | $28.53 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,328 | 18,328 | 517,000 | 517,000 | $28.21 |
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