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Cetera Advisors LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,088,906 | 17,140 | 38,656,153,000 | -527,619,000 | $35,499.99 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,071,766 | 97,322 | 39,183,772,000 | 39,152,463,000 | $36,560.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 974,444 | 57,673 | 31,309,000 | -980,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 916,771 | 192,854 | 32,289,000 | 5,186,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 723,917 | 429,985 | 27,103,000 | 16,651,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 293,932 | 14,716 | 10,452,000 | 1,305,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 279,216 | 20,739 | 9,147,000 | 571,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 258,477 | 177,113 | 8,576,000 | 6,168,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 81,364 | 1,296 | 2,408,000 | 321,000 | $29.60 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 80,068 | -3,826 | 2,087,000 | -41,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 83,894 | -420 | 2,128,000 | 245,000 | $25.37 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 84,314 | 8,229 | 1,883,000 | -598,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 76,085 | 6,072 | 2,481,000 | 312,000 | $32.61 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 70,013 | -3,590 | 2,169,000 | -87,000 | $30.98 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 73,603 | 12,648 | 2,256,000 | 413,000 | $30.65 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 60,955 | 14,521 | 1,843,000 | 584,000 | $30.24 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 46,434 | 12,771 | 1,259,000 | 253,000 | $27.11 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,663 | 7,211 | 1,006,000 | 250,000 | $29.88 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 26,452 | -2,083 | 756,000 | -47,000 | $28.58 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 28,535 | 4,646 | 803,000 | 85,000 | $28.14 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 23,889 | -2,092 | 718,000 | -38,000 | $30.06 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 25,981 | -4,559 | 756,000 | -102,000 | $29.10 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 30,540 | 2,491 | 858,000 | 45,000 | $28.09 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 28,049 | 28,049 | 813,000 | 813,000 | $28.98 |
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