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Raymond James Financial Services Advisors, Inc.
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,405,962 | 1,076,769 | 87,962,294,000 | 87,915,480,000 | $36,560.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,329,193 | 328,510 | 46,814,000 | 9,348,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,000,683 | 203,193 | 37,466,000 | 9,107,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 797,490 | 89,404 | 28,359,000 | 5,162,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 708,086 | 104,479 | 23,197,000 | 3,169,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 603,607 | -27,108 | 20,028,000 | -609,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 630,715 | 108,608 | 20,637,000 | 5,188,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 522,107 | -26,952 | 15,449,000 | 1,140,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 549,059 | 10,032 | 14,309,000 | 639,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 539,027 | 64,439 | 13,670,000 | 3,072,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 474,588 | -450,222 | 10,598,000 | -19,532,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 924,810 | 315,225 | 30,130,000 | 11,208,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 609,585 | -3,386 | 18,922,000 | 141,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 612,971 | 1,020 | 18,781,000 | 324,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 611,951 | 140,368 | 18,457,000 | 5,611,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 471,583 | 21,098 | 12,846,000 | -583,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 450,485 | 45,173 | 13,429,000 | 1,841,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 405,312 | -13,067 | 11,588,000 | -223,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 418,379 | -69,810 | 11,811,000 | -2,879,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 488,189 | -259,940 | 14,690,000 | -7,021,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 748,129 | -69,420 | 21,711,000 | -1,287,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 817,549 | 188,519 | 22,998,000 | 4,876,000 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 629,030 | 629,030 | 18,122,000 | 18,122,000 | $28.81 |
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