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PERSONAL CFO SOLUTIONS, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,883 | -15,437 | 404,149,000 | -565,709,000 | $34,010.69 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 27,320 | -855 | 969,858,000 | -60,234,000 | $35,499.93 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 28,175 | 13,195 | 1,030,092,000 | 1,029,611,000 | $36,560.50 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,980 | 2,971 | 481,000 | 58,000 | $32.11 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,009 | 12,009 | 423,000 | 423,000 | $35.22 |
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