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Atria Investments, Inc
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 105,676 | -95,798 | 3,594,031,000 | -3,558,285,000 | $34,009.91 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 201,474 | 17,990 | 7,152,316,000 | 444,121,000 | $35,499.95 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 183,484 | 4,228 | 6,708,195,000 | 6,702,436,000 | $36,560.11 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 179,256 | 68,347 | 5,759,000 | 1,853,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 110,909 | 71,804 | 3,906,000 | 2,442,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 39,105 | 39,105 | 1,464,000 | 1,464,000 | $37.44 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -17,546 | 0 | -572,000 | |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,546 | 4,001 | 572,000 | 152,000 | $32.60 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,545 | 3,961 | 420,000 | 136,000 | $31.01 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,584 | -10,840 | 284,000 | -332,000 | $29.63 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,424 | 2,037 | 616,000 | 115,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,387 | -2,110 | 501,000 | -110,000 | $27.25 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,497 | -47,312 | 611,000 | -1,328,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 67,809 | 841 | 1,939,000 | 48,000 | $28.60 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 66,968 | 5,307 | 1,891,000 | 36,000 | $28.24 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 61,661 | 22,021 | 1,855,000 | 705,000 | $30.08 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 39,640 | 3,954 | 1,150,000 | 146,000 | $29.01 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,686 | 35,686 | 1,004,000 | 1,004,000 | $28.13 |
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