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Key Client Fiduciary Advisors, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 188,765 | 6,549 | 6,419,889,000 | -241,936,000 | $34,009.95 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 182,216 | 20,804 | 6,661,825,000 | 6,656,639,000 | $36,560.04 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 161,412 | 1,094 | 5,186,000 | -460,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 160,318 | 6,140 | 5,646,000 | -126,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 154,178 | 154,178 | 5,772,000 | 5,772,000 | $37.44 |
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