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ADVISOR GROUP HOLDINGS, INC.
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,350,970 | 360,207 | 79,957,223,000 | 7,172,298,000 | $34,010.31 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,990,763 | 1,086,412 | 72,784,925,000 | 72,755,869,000 | $36,561.32 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 904,351 | 8,457 | 29,056,000 | -2,496,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 895,894 | 491,630 | 31,552,000 | 15,161,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 404,264 | 34,548 | 16,391,000 | 3,243,000 | $40.55 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 369,716 | -12,470 | 13,148,000 | 624,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 382,186 | -33,919 | 12,524,000 | -1,284,000 | $32.77 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 416,105 | -130,825 | 13,808,000 | -2,376,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 546,930 | -45,564 | 16,184,000 | 754,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 592,494 | -74,028 | 15,430,000 | -1,477,000 | $26.04 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 666,522 | -179,965 | 16,907,000 | 414,000 | $25.37 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 846,487 | 846,487 | 16,493,000 | 16,493,000 | $19.48 |
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