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GPS Wealth Strategies Group, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,071 | -1,211 | 308,488,000 | -67,422,000 | $34,008.16 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,282 | 9,783 | 375,910,000 | 375,894,000 | $36,560.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 499 | -44 | 16,000 | -3,000 | $32.06 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 543 | 543 | 19,000 | 19,000 | $34.99 |
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