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Leelyn Smith, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 163,779 | -5,218 | 5,570,128,000 | -429,277,000 | $34,010.03 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 168,997 | 168,997 | 5,999,405,000 | 5,999,405,000 | $35,500.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -112,124 | 0 | -2,504,000 | |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 112,124 | 112,124 | 2,504,000 | 2,504,000 | $22.33 |
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