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Integrated Wealth Concepts LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 342,680 | 313,017 | 11,654,524,000 | 11,653,571,000 | $34,009.93 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 29,663 | 13,630 | 953,000 | 388,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,033 | 10,256 | 565,000 | 349,000 | $35.24 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,777 | -12,430 | 216,000 | -431,000 | $37.39 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,207 | -619 | 647,000 | 30,000 | $35.54 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,826 | 8,968 | 617,000 | 290,000 | $32.77 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,858 | 9,858 | 327,000 | 327,000 | $33.17 |
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