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Harvest Investment Services, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 107,475 | 5,802 | 3,655,240,000 | 45,839,000 | $34,010.14 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 101,673 | 5,022 | 3,609,401,000 | 75,858,000 | $35,500.09 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 96,651 | -4,256 | 3,533,543,000 | 3,530,301,000 | $36,559.82 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 100,907 | -2,451 | 3,242,000 | -398,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 103,358 | 2,431 | 3,640,000 | -138,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 100,927 | -1,367 | 3,778,000 | 141,000 | $37.43 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 102,294 | 15,936 | 3,637,000 | 808,000 | $35.55 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 86,358 | 4,392 | 2,829,000 | 110,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 81,966 | -683 | 2,719,000 | 15,000 | $33.17 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 82,649 | -6,049 | 2,704,000 | 80,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 88,698 | -20,947 | 2,624,000 | -233,000 | $29.58 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 109,645 | -9,652 | 2,857,000 | -168,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 119,297 | 32,312 | 3,025,000 | 1,083,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 86,985 | -48,154 | 1,942,000 | -2,460,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 135,139 | 45,875 | 4,402,000 | 1,672,000 | $32.57 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 89,264 | 8,555 | 2,730,000 | 252,000 | $30.58 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 80,709 | 2,791 | 2,478,000 | 111,000 | $30.70 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 77,918 | 3,806 | 2,367,000 | 298,000 | $30.38 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 74,112 | 74,112 | 2,069,000 | 2,069,000 | $27.92 |
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