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Sigma Planning Corp
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 436,674 | 304,256 | 15,964,819,000 | 15,960,564,000 | $36,560.04 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 132,418 | 57,630 | 4,255,000 | 1,621,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 74,788 | 34,238 | 2,634,000 | 1,116,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 40,550 | 40,550 | 1,518,000 | 1,518,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -30,713 | 0 | -1,006,000 | |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 30,713 | 30,713 | 1,006,000 | 1,006,000 | $32.75 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -26,067 | 0 | -771,000 | |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 26,067 | 5,056 | 771,000 | 223,000 | $29.58 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,011 | -10,978 | 548,000 | -263,000 | $26.08 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 31,989 | 10,498 | 811,000 | 331,000 | $25.35 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 21,491 | -3,262 | 480,000 | -326,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 24,753 | 10,466 | 806,000 | 363,000 | $32.56 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,287 | 1,128 | 443,000 | 40,000 | $31.01 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,159 | -2,381 | 403,000 | -66,000 | $30.63 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 15,540 | -2,178 | 469,000 | -14,000 | $30.18 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,718 | 3,406 | 483,000 | 56,000 | $27.26 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,312 | -1,044 | 427,000 | -12,000 | $29.84 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 15,356 | -25,541 | 439,000 | -716,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 40,897 | -206 | 1,155,000 | -82,000 | $28.24 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 41,103 | -712 | 1,237,000 | 24,000 | $30.10 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 41,815 | -24,575 | 1,213,000 | -655,000 | $29.01 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 66,390 | 66,390 | 1,868,000 | 1,868,000 | $28.14 |
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