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> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,782 | 15,775 | 832,900,000 | 832,653,000 | $36,559.56 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,007 | 7,007 | 247,000 | 247,000 | $35.25 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -800 | 0 | -20,000 | |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 800 | 0 | 20,000 | 2,000 | $25.00 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 800 | 0 | 18,000 | 0 | $22.50 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 800 | 800 | 18,000 | 18,000 | $22.50 |
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