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Prospera Financial Services Inc
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 490,955 | -45,505 | 16,703,854,000 | -2,347,323,000 | $34,023.19 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 536,460 | 177,578 | 19,051,177,000 | 5,930,445,000 | $35,512.76 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 358,882 | 338,735 | 13,120,732,000 | 13,120,022,000 | $36,560.02 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,147 | -1,522 | 710,000 | -101,000 | $35.24 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,669 | 541 | 811,000 | 60,000 | $37.43 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,128 | 687 | 751,000 | 81,000 | $35.55 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,441 | 440 | 670,000 | 5,000 | $32.78 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,001 | 2,837 | 665,000 | 103,000 | $33.25 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,164 | -3,768 | 562,000 | -57,000 | $32.74 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,932 | 242 | 619,000 | 80,000 | $29.57 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,690 | -839 | 539,000 | -7,000 | $26.05 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,529 | -9,014 | 546,000 | -136,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 30,543 | -2,777 | 682,000 | -404,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,320 | 1,522 | 1,086,000 | 99,000 | $32.59 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 31,798 | -7,141 | 987,000 | -207,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 38,939 | 38,939 | 1,194,000 | 1,194,000 | $30.66 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -39,552 | 0 | -1,080,000 | |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 39,552 | -2,687 | 1,080,000 | -137,000 | $27.31 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 42,239 | -15,812 | 1,217,000 | -449,000 | $28.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 58,051 | -15,756 | 1,666,000 | -419,000 | $28.70 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 73,807 | 13,115 | 2,085,000 | 254,000 | $28.25 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 60,692 | -36,476 | 1,831,000 | -897,000 | $30.17 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 97,168 | 97,168 | 2,728,000 | 2,728,000 | $28.08 |
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