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Claraphi Advisory Network, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 67,470 | 48,385 | 2,466,732,000 | 2,466,119,000 | $36,560.43 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 19,085 | 12,055 | 613,000 | 365,000 | $32.12 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,030 | 933 | 248,000 | 20,000 | $35.28 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,097 | 6,097 | 228,000 | 228,000 | $37.40 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -7,542 | 0 | -168,000 | |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,542 | 1,206 | 168,000 | -38,000 | $22.28 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,336 | -100 | 206,000 | 6,000 | $32.51 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,436 | -13,169 | 200,000 | -401,000 | $31.08 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 19,605 | 2,055 | 601,000 | 72,000 | $30.66 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,550 | -686 | 529,000 | 32,000 | $30.14 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,236 | 103 | 497,000 | -44,000 | $27.25 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,133 | -58 | 541,000 | 21,000 | $29.84 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,191 | 18,191 | 520,000 | 520,000 | $28.59 |
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