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FOUNDERS FINANCIAL SECURITIES LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,524 | -28,572 | 323,913,000 | -1,028,495,000 | $34,010.18 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 38,096 | 24,070 | 1,352,408,000 | 839,603,000 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,026 | -3,758 | 512,805,000 | 512,179,000 | $36,561.03 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,784 | 17,784 | 626,000 | 626,000 | $35.20 |
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