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LPL Financial LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,559,035 | 2,666,120 | 374,845,728,000 | 86,280,796,000 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,892,915 | 3,286,674 | 288,564,932,000 | 288,416,933,000 | $36,559.99 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,606,241 | 1,262,611 | 147,999,000 | 30,236,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,343,630 | 1,037,043 | 117,763,000 | 31,404,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,306,587 | 480,365 | 86,359,000 | 21,419,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,826,222 | 112,607 | 64,940,000 | 8,802,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,713,615 | 62,837 | 56,138,000 | 1,365,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,650,778 | 363,878 | 54,773,000 | 16,694,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,286,900 | -24,813 | 38,079,000 | 3,896,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,311,713 | -156,668 | 34,183,000 | -3,055,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,468,381 | 90,078 | 37,238,000 | 6,460,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,378,303 | -111,651 | 30,778,000 | -17,765,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,489,954 | 95,642 | 48,543,000 | 5,264,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,394,312 | -158,289 | 43,279,000 | -4,293,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,552,601 | 31,063 | 47,572,000 | 1,682,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,521,538 | 58,806 | 45,890,000 | 6,045,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,462,732 | 160,062 | 39,845,000 | 1,012,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,302,670 | 45,785 | 38,833,000 | 2,899,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,256,885 | -324,051 | 35,934,000 | -8,696,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,580,936 | 84,315 | 44,630,000 | -403,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,496,621 | 274,656 | 45,033,000 | 9,572,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,221,965 | -190,967 | 35,461,000 | -4,285,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,412,932 | 1,412,932 | 39,746,000 | 39,746,000 | $28.13 |
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