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> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 74,499 | -978 | 2,533,711,000 | -145,723,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 75,477 | -344 | 2,679,434,000 | 2,676,998,000 | $35,500.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 75,821 | -849 | 2,436,000 | -264,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 76,670 | -2,262 | 2,700,000 | -255,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 78,932 | -236 | 2,955,000 | 140,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 79,168 | 12,710 | 2,815,000 | 638,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 66,458 | 9,468 | 2,177,000 | 286,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 56,990 | 26,493 | 1,891,000 | 989,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 30,497 | 19,217 | 902,000 | 608,000 | $29.58 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,280 | 11,280 | 294,000 | 294,000 | $26.06 |
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