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Virtu Financial LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 118,574 | 118,574 | 4,033,000 | 4,033,000 | $34.01 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -24,363 | 0 | -912,000 | |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 24,363 | 24,363 | 912,000 | 912,000 | $37.43 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -13,488 | 0 | -441,000 | |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,488 | -13,673 | 441,000 | -363,000 | $32.70 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 27,161 | -6,754 | 804,000 | -80,000 | $29.60 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,915 | 12,819 | 884,000 | 349,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,096 | 21,096 | 535,000 | 535,000 | $25.36 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -41,324 | 0 | -1,283,000 | |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 41,324 | 1,820 | 1,283,000 | 73,000 | $31.05 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 39,504 | -1,642 | 1,210,000 | -31,000 | $30.63 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 41,146 | 3,060 | 1,241,000 | 204,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 38,086 | 38,086 | 1,037,000 | 1,037,000 | $27.23 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -9,001 | 0 | -257,000 | |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,001 | -91,100 | 257,000 | -2,569,000 | $28.55 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 100,101 | 100,101 | 2,826,000 | 2,826,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -23,665 | 0 | -687,000 | |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 23,665 | -64,786 | 687,000 | -1,801,000 | $29.03 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 88,451 | 88,451 | 2,488,000 | 2,488,000 | $28.13 |
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