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STEPHENS INC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,197,209 | 68,100 | 40,717,071,000 | 633,707,000 | $34,009.99 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,129,109 | 556,671 | 40,083,364,000 | 40,062,436,000 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 572,438 | 74,457 | 20,928,000 | 4,928,000 | $36.56 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 497,981 | 13,313 | 16,000,000 | -1,070,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 484,668 | -14,188 | 17,070,000 | -1,607,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 498,856 | 16,398 | 18,677,000 | 1,521,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 482,458 | -9,239 | 17,156,000 | 1,048,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 491,697 | 29,083 | 16,108,000 | 758,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 462,614 | 14,297 | 15,350,000 | 681,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 448,317 | 9,218 | 14,669,000 | 1,676,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 439,099 | 44,299 | 12,993,000 | 2,705,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 394,800 | -43 | 10,288,000 | 275,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 394,843 | -23,290 | 10,013,000 | 676,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 418,133 | 62,670 | 9,337,000 | -2,244,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 355,463 | 11,305 | 11,581,000 | 898,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 344,158 | 31,558 | 10,683,000 | 1,105,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 312,600 | 16,793 | 9,578,000 | 656,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 295,807 | -9,237 | 8,922,000 | 613,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 305,044 | 6,765 | 8,309,000 | -583,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 298,279 | 4,507 | 8,892,000 | 493,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 293,772 | 13,310 | 8,399,000 | 482,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 280,462 | 33,629 | 7,917,000 | 490,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 246,833 | 7,217 | 7,427,000 | 473,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 239,616 | -4,724 | 6,954,000 | 81,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 244,340 | 11,160 | 6,873,000 | 155,000 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 233,180 | 233,180 | 6,718,000 | 6,718,000 | $28.81 |
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