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LWM Advisory Services, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,748 | -113,103 | 773,662,000 | -4,193,059,000 | $34,010.11 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 135,851 | 135,851 | 4,966,721,000 | 4,966,721,000 | $36,560.06 |
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