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Balboa Wealth Partners
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -12,554 | 0 | -458,974,000 | |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,554 | 12,554 | 458,974,000 | 458,974,000 | $36,559.98 |
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