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Snowden Capital Advisors LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 46,837 | -29,190 | 1,592,935,000 | -1,106,028,000 | $34,010.18 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 76,027 | 38,383 | 2,698,963,000 | 2,697,754,000 | $35,500.06 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 37,644 | 6,275 | 1,209,000 | 105,000 | $32.12 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 31,369 | 2,902 | 1,104,000 | 39,000 | $35.19 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 28,467 | 1,043 | 1,065,000 | 90,000 | $37.41 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 27,424 | 27,424 | 975,000 | 975,000 | $35.55 |
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