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XML Financial, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,159 | -3,189 | 753,628,000 | -146,226,000 | $34,010.02 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 25,348 | 4,660 | 899,854,000 | 143,501,000 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,688 | 14,084 | 756,353,000 | 756,120,000 | $36,559.99 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,604 | 6,604 | 233,000 | 233,000 | $35.28 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -10,229 | 0 | -333,000 | |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,229 | 10,229 | 333,000 | 333,000 | $32.55 |
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