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AVANTAX ADVISORY SERVICES, INC.
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 297,759 | 76,478 | 10,126,771,000 | 10,119,661,000 | $34,009.96 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 221,281 | 70,900 | 7,110,000 | 1,814,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 150,381 | 63,737 | 5,296,000 | 2,420,000 | $35.22 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 86,644 | 4,316 | 2,876,000 | 440,000 | $33.19 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 82,328 | -50,482 | 2,436,000 | -1,033,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 132,810 | 47,603 | 3,469,000 | 1,310,000 | $26.12 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 85,207 | -7,935 | 2,159,000 | 78,000 | $25.34 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 93,142 | -846 | 2,081,000 | -980,000 | $22.34 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 93,988 | 49,995 | 3,061,000 | 1,695,000 | $32.57 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 43,993 | 14,005 | 1,366,000 | 447,000 | $31.05 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 29,988 | 29,988 | 919,000 | 919,000 | $30.65 |
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