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Kowal Investment Group, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,023,026 | 392,535 | 34,793,116,000 | 11,742,356,000 | $34,010.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 630,491 | 513,607 | 23,050,760,000 | 23,047,005,000 | $36,560.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 116,884 | 116,884 | 3,755,000 | 3,755,000 | $32.13 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -3,160 | 0 | -104,000 | |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,160 | 3,160 | 104,000 | 104,000 | $32.91 |
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