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BANK OF AMERICA CORP
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,622,379 | -431,158 | 89,187,100,000 | -19,213,473,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,053,537 | 774,504 | 108,400,573,000 | 108,327,347,000 | $35,500.00 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,279,033 | 651,110 | 73,226,000 | 15,890,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,627,923 | 792,113 | 57,336,000 | 26,044,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 835,810 | 65,613 | 31,292,000 | 3,903,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 770,197 | 26,327 | 27,389,000 | 3,020,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 743,870 | -9,215 | 24,369,000 | -618,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 753,085 | -14,947 | 24,987,000 | -143,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 768,032 | -83,469 | 25,130,000 | -66,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 851,501 | -21,156 | 25,196,000 | 2,454,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 872,657 | -435,524 | 22,742,000 | -10,433,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,308,181 | -196,170 | 33,175,000 | -417,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,504,351 | -141,405 | 33,592,000 | -20,027,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,645,756 | 159,006 | 53,619,000 | 7,470,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,486,750 | -201,583 | 46,149,000 | -5,581,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,688,333 | 28,295 | 51,730,000 | 1,664,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,660,038 | 469,615 | 50,066,000 | 17,639,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,190,423 | -74,840 | 32,427,000 | -5,291,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,265,263 | -201,662 | 37,718,000 | -4,222,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,466,925 | -500,191 | 41,940,000 | -17,251,000 | $28.59 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,967,116 | 19,665 | 59,191,000 | 2,676,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,947,451 | -107,433 | 56,515,000 | -1,290,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,054,884 | 38,666 | 57,805,000 | -282,000 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,016,218 | 2,016,218 | 58,087,000 | 58,087,000 | $28.81 |
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