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KESTRA PRIVATE WEALTH SERVICES, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 173,119 | -117,891 | 5,887,777,000 | -4,443,066,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 291,010 | 259,441 | 10,330,843,000 | 10,329,731,000 | $35,499.96 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 31,569 | -1,246 | 1,112,000 | -117,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 32,815 | -455 | 1,229,000 | 46,000 | $37.45 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,270 | 397 | 1,183,000 | -1,075,817,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 32,873 | -1,056 | 1,077,000 | -49,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,929 | 607 | 1,126,000 | 36,000 | $33.19 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,322 | 560 | 1,090,000 | 130,000 | $32.71 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 32,762 | 32,762 | 960,000 | 960,000 | $29.30 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 33,369 | 33,369 | 870,000 | 870,000 | $26.07 |
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