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Cetera Advisor Networks LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,044,303 | 17,869 | 37,072,771,000 | -453,663,000 | $35,500.01 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,026,434 | 254,481 | 37,526,434,000 | 37,501,631,000 | $36,560.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 771,953 | 632,669 | 24,803,000 | 19,898,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 139,284 | 54,785 | 4,905,000 | 1,741,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 84,499 | 13,940 | 3,164,000 | 655,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 70,559 | 8,319 | 2,509,000 | 470,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 62,240 | 3,111 | 2,039,000 | 77,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 59,129 | 9,583 | 1,962,000 | 496,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 49,546 | 1,325 | 1,466,000 | 209,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 48,221 | 4,030 | 1,257,000 | 136,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 44,191 | -4,540 | 1,121,000 | 33,000 | $25.37 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 48,731 | -6,484 | 1,088,000 | -709,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 55,215 | -1,071 | 1,797,000 | 49,000 | $32.55 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 56,286 | 7,092 | 1,748,000 | 240,000 | $31.06 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 49,194 | 2,814 | 1,508,000 | 109,000 | $30.65 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 46,380 | -16,147 | 1,399,000 | -300,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 62,527 | 1,079 | 1,699,000 | -136,000 | $27.17 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 61,448 | 6,702 | 1,835,000 | 266,000 | $29.86 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 54,746 | -2,163 | 1,569,000 | -39,000 | $28.66 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 56,909 | -3,126 | 1,608,000 | -203,000 | $28.26 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 60,035 | 750 | 1,811,000 | 88,000 | $30.17 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 59,285 | -1,963 | 1,723,000 | -7,000 | $29.06 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 61,248 | -1,062 | 1,730,000 | -70,000 | $28.25 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 62,310 | 62,310 | 1,800,000 | 1,800,000 | $28.89 |
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