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Sunbelt Securities, Inc.
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -14,532 | 0 | -531,306,000 | |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,532 | 2,345 | 531,306,000 | 530,914,000 | $36,561.11 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,187 | 5 | 392,000 | -37,000 | $32.17 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,182 | -1,146 | 429,000 | -74,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,328 | -7,967 | 503,000 | -272,000 | $37.74 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,295 | -814 | 775,000 | 42,000 | $36.39 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,109 | 0 | 733,000 | 0 | $33.15 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,109 | 3 | 733,000 | 10,000 | $33.15 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,106 | -169 | 723,000 | 64,000 | $32.71 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,275 | 8,864 | 659,000 | 310,000 | $29.58 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,411 | 3,703 | 349,000 | 103,000 | $26.02 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,708 | 9,708 | 246,000 | 246,000 | $25.34 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -21,468 | 0 | -174,858,000 | |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,468 | 7,334 | 699,000 | 260,000 | $32.56 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,134 | 14,134 | 439,000 | 439,000 | $31.06 |
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