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Alpha Omega Group, Inc.
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 161,774 | 5,210 | 5,501,934,000 | -56,088,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 156,564 | 1,501 | 5,558,022,000 | -111,081,000 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 155,063 | 146,531 | 5,669,103,000 | 5,668,829,000 | $36,560.00 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,532 | 0 | 274,000 | -26,000 | $32.11 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,532 | 5 | 300,000 | -19,000 | $35.16 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,527 | -2,777 | 319,000 | -83,000 | $37.41 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,304 | -2,558 | 402,000 | -52,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,862 | -2,278 | 454,000 | -74,000 | $32.75 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,524 | -1,616 | 482,000 | -46,000 | $33.19 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,140 | -15,865 | 528,000 | -419,000 | $32.71 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 32,005 | 32,005 | 947,000 | 947,000 | $29.59 |
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