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Kestra Advisory Services, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 439,243 | -615,795 | 14,938,654,000 | -23,633,535,000 | $34,010.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,055,038 | 418,027 | 38,572,189,000 | 38,549,753,000 | $36,560.00 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 637,011 | 479,738 | 22,436,000 | 16,548,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 157,273 | 50,022 | 5,888,000 | 2,074,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 107,251 | -11,316 | 3,814,000 | -3,880,186,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 118,567 | 12,186 | 3,884,000 | 354,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 106,381 | -10,323 | 3,530,000 | -289,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 116,704 | -13,737 | 3,819,000 | -3,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 130,441 | -8,840 | 3,822,000 | 217,000 | $29.30 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 139,281 | 139,281 | 3,605,000 | 3,605,000 | $25.88 |
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