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J.W. COLE ADVISORS, INC.
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 90,863 | 36,570 | 3,090,242,000 | 1,105,273,000 | $34,009.91 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 54,293 | 676 | 1,984,969,000 | 1,983,246,000 | $36,560.31 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 53,617 | 13,833 | 1,723,000 | 322,000 | $32.14 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 39,784 | 3,169 | 1,401,000 | 30,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 36,615 | 732 | 1,371,000 | 95,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,883 | -1,256 | 1,276,000 | 59,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 37,139 | 1,587 | 1,217,000 | 37,000 | $32.77 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,552 | 1,549 | 1,180,000 | 174,000 | $33.19 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 34,003 | 25,859 | 1,006,000 | 794,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,144 | -29,789 | 212,000 | -750,000 | $26.03 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 37,933 | 37,933 | 962,000 | 962,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -34,509 | 0 | -1,124,000 | |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 34,509 | 34,509 | 1,124,000 | 1,124,000 | $32.57 |
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