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Quad-Cities Investment Group, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 61,654 | -82 | 2,061,720,000 | -37,919,000 | $33,440.17 |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 61,736 | -5,739 | 2,099,639,000 | -367,246,000 | $34,009.96 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 67,475 | 11,033 | 2,466,885,000 | 2,465,072,000 | $36,559.99 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 56,442 | 3,154 | 1,813,000 | -64,000 | $32.12 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 53,288 | -134 | 1,877,000 | -123,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 53,422 | -862 | 2,000,000 | 70,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 54,284 | -1,257 | 1,930,000 | 110,000 | $35.55 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 55,541 | -7,857 | 1,820,000 | -56,000 | $32.77 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 63,398 | -1,557 | 1,876,000 | 183,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 64,955 | -1,753 | 1,693,000 | 1,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 66,708 | -2,590 | 1,692,000 | 145,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 69,298 | 4,168 | 1,547,000 | -580,000 | $22.32 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 65,130 | 1,308 | 2,127,000 | 150,000 | $32.66 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 63,822 | 7,397 | 1,977,000 | 249,000 | $30.98 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 56,425 | 2,403 | 1,728,000 | 99,000 | $30.62 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 54,022 | 2,880 | 1,629,000 | 238,000 | $30.15 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 51,142 | 476 | 1,391,000 | -123,000 | $27.20 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 50,666 | -110 | 1,514,000 | 63,000 | $29.88 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 50,776 | -969 | 1,451,000 | -8,000 | $28.58 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 51,745 | 51,745 | 1,459,000 | 1,459,000 | $28.20 |
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