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Private Advisor Group, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 510,205 | 245,222 | 18,112,461,000 | 18,103,948,000 | $35,500.36 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 264,983 | 127,179 | 8,513,000 | 3,660,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 137,804 | 18,322 | 4,853,000 | 380,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 119,482 | 192 | 4,473,000 | 231,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 119,290 | -6,650 | 4,242,000 | 116,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 125,940 | 3,234 | 4,126,000 | 55,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 122,706 | 85,735 | 4,071,000 | 3,108,000 | $33.18 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 36,971 | -9,688 | 963,000 | -220,000 | $26.05 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 46,659 | -41,022 | 1,183,000 | -775,000 | $25.35 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 87,681 | -4,720 | 1,958,000 | -1,052,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 92,401 | 2,792 | 3,010,000 | 229,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 89,609 | -1,946 | 2,781,000 | 1,000 | $31.03 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 91,555 | -866 | 2,780,000 | 17,000 | $30.36 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 92,421 | -2,311 | 2,763,000 | 183,000 | $29.90 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 94,732 | 17,678 | 2,580,000 | 283,000 | $27.23 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 77,054 | 18,829 | 2,297,000 | 638,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 58,225 | -131,008 | 1,659,000 | -3,683,000 | $28.49 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 189,233 | 125,822 | 5,342,000 | 3,436,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 63,411 | -185,095 | 1,906,000 | -5,339,000 | $30.06 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 248,506 | 2,988 | 7,245,000 | 400,000 | $29.15 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 245,518 | 12,550 | 6,845,000 | 147,000 | $27.88 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 232,968 | 232,968 | 6,698,000 | 6,698,000 | $28.75 |
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