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HARBOUR INVESTMENTS, INC.
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 210,976 | 119,164 | 7,713,282,000 | 7,710,048,000 | $36,560.00 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 91,812 | 0 | 3,234,000 | 0 | $35.22 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 91,812 | 18,196 | 3,234,000 | 616,000 | $35.22 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 73,616 | -13,519 | 2,618,000 | -237,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 87,135 | -223 | 2,855,000 | -44,000 | $32.77 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 87,358 | -8,017 | 2,899,000 | -222,000 | $33.19 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 95,375 | 95,375 | 3,121,000 | 3,121,000 | $32.72 |
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