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TUCKER ASSET MANAGEMENT LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,128 | 8,310 | 324,044,000 | 324,014,936 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,363 | 319 | 159,642,000 | 13,411,000 | $36,589.96 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,044 | 2,505 | 146,231,000 | 92,027,000 | $36,159.99 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,539 | 721 | 54,204,000 | 23,578,000 | $35,220.27 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 818 | 0 | 30,626,000 | 30,596,936 | $37,440.10 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 818 | -82 | 29,064 | 2,433 | $35.53 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 839 | 103 | 28,341,000 | 28,316,580 | $33,779.50 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 736 | -164 | 24,420 | -5,028 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 900 | 0 | 29,448 | 2,817 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 900 | 900 | 26,631 | 26,631 | $29.59 |
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