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IHT Wealth Management, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 28,426 | 28,426 | 1,009,132,000 | 1,009,132,000 | $35,500.32 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -104,288 | 0 | -3,673,000 | |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 104,288 | 104,288 | 3,673,000 | 3,673,000 | $35.22 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -23,369 | 0 | -522,000 | |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 23,369 | -8,127 | 522,000 | -504,000 | $22.34 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 31,496 | -27,067 | 1,026,000 | -792,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 58,563 | -5,862 | 1,818,000 | -156,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 64,425 | 12,032 | 1,974,000 | 394,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 52,393 | 42,792 | 1,580,000 | 1,318,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,601 | 2,521 | 262,000 | 51,000 | $27.29 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,080 | -3,244 | 211,000 | -84,000 | $29.80 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,324 | -1,570 | 295,000 | -34,000 | $28.57 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,894 | 177 | 329,000 | -28,000 | $27.66 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 11,717 | -7,695 | 357,000 | -209,000 | $30.47 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 19,412 | 14,661 | 566,000 | 565,976 | $29.16 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 4,751 | 4,751 | 24 | 24 | $0.01 |
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