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AE Wealth Management LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 794,894 | 34,509 | 27,034,343,000 | -765,326,000 | $34,010.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 760,385 | -35,176 | 27,799,669,000 | 27,771,649,000 | $36,559.99 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 795,561 | 392,996 | 28,020,000 | 12,948,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 402,565 | 354,457 | 15,072,000 | 13,361,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 48,108 | -8,302 | 1,711,000 | -137,000 | $35.57 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 56,410 | 1,001 | 1,848,000 | 10,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 55,409 | 23,308 | 1,838,000 | 888,000 | $33.17 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 32,101 | 2,106 | 950,000 | 168,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 29,995 | -7,701 | 782,000 | -174,000 | $26.07 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 37,696 | 13,161 | 956,000 | 408,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 24,535 | 3,800 | 548,000 | -128,000 | $22.34 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,735 | 209 | 676,000 | 39,000 | $32.60 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,526 | -8,581 | 637,000 | -255,000 | $31.03 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 29,107 | 15,506 | 892,000 | 482,000 | $30.65 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,601 | 1,559 | 410,000 | 82,000 | $30.14 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,042 | -12,797 | 328,000 | -412,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 24,839 | -3,322 | 740,000 | -65,000 | $29.79 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 28,161 | -7,599 | 805,000 | -205,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,760 | 542 | 1,010,000 | -50,000 | $28.24 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,218 | -621 | 1,060,000 | 20,000 | $30.10 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,839 | 35,839 | 1,040,000 | 1,040,000 | $29.02 |
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