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RAYMOND JAMES & ASSOCIATES
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,039,661 | 1,258,063 | 74,569,993,000 | 74,542,464,000 | $36,559.99 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 781,598 | 218,699 | 27,529,000 | 6,454,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 562,899 | 79,859 | 21,075,000 | 3,898,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 483,040 | 32,421 | 17,177,000 | 2,415,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 450,619 | 19,720 | 14,762,000 | 465,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 430,899 | 13,538 | 14,297,000 | 641,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 417,361 | 4,461 | 13,656,000 | 1,438,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 412,900 | -26,822 | 12,218,000 | 759,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 439,722 | -39,129 | 11,459,000 | -685,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 478,851 | -68,552 | 12,144,000 | -80,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 547,403 | -64,001 | 12,224,000 | -7,696,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 611,404 | 25,293 | 19,920,000 | 1,727,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 586,111 | 43,140 | 18,193,000 | 1,556,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 542,971 | 20,417 | 16,637,000 | 877,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 522,554 | 23,457 | 15,760,000 | 2,164,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 499,097 | -6,809 | 13,596,000 | -1,485,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 505,906 | 22,585 | 15,081,000 | 1,263,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 483,321 | -14,732 | 13,818,000 | -242,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 498,053 | -44,239 | 14,060,000 | -2,257,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 542,292 | 14,578 | 16,317,000 | 1,003,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 527,714 | -209,971 | 15,314,000 | -5,437,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 737,685 | -6,812 | 20,751,000 | -698,000 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 744,497 | 744,497 | 21,449,000 | 21,449,000 | $28.81 |
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