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J Arnold Wealth Management Co
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,281 | -25,002 | 383,667,000 | -942,857,000 | $34,010.02 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 36,283 | 36,283 | 1,326,524,000 | 1,326,524,000 | $36,560.48 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -39,710 | 0 | -1,301,000 | |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 39,710 | -1,680 | 1,301,000 | -72,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 41,390 | 2,825 | 1,373,000 | 113,000 | $33.17 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 38,565 | 38,565 | 1,260,000 | 1,260,000 | $32.67 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,180 | 13,180 | 390,000 | 390,000 | $29.59 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -69,583 | 0 | -2,267,000 | |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -69,583 | 0 | -2,267,000 | |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 69,583 | 69,583 | 2,267,000 | 2,267,000 | $32.58 |
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