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MANCHESTER FINANCIAL INC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 113,555 | -53,122 | 3,862,006,000 | -2,231,705,000 | $34,010.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 166,677 | 7,021 | 6,093,711,000 | 6,088,581,000 | $36,560.00 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 159,656 | 159,656 | 5,130,000 | 5,130,000 | $32.13 |
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