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ENVESTNET ASSET MANAGEMENT INC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,424,882 | -290,886 | 48,460,240,000 | -12,449,515,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,715,768 | -38,462 | 60,909,755,000 | -3,224,904,000 | $35,499.99 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,754,230 | 860,628 | 64,134,659,000 | 64,105,948,000 | $36,560.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 893,602 | 239,222 | 28,711,000 | 5,664,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 654,380 | 274,524 | 23,047,000 | 8,825,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 379,856 | 89,513 | 14,222,000 | 3,897,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 290,343 | 7,574 | 10,325,000 | 1,061,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 282,769 | -229,799 | 9,264,000 | -7,507,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 313,582 | -198,986 | 10,405,000 | -6,366,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 512,568 | 35,099 | 16,771,000 | 2,643,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 477,469 | -56,371 | 14,128,000 | 216,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 533,840 | -40,024 | 13,912,000 | -641,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 573,864 | -42,039 | 14,553,000 | 800,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 615,903 | 4,709 | 13,753,000 | -6,160,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 611,194 | 71,085 | 19,913,000 | 3,148,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 540,109 | 40,312 | 16,765,000 | 1,451,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 499,797 | 17,999 | 15,314,000 | 783,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 481,798 | 40,285 | 14,531,000 | 2,504,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 441,513 | 411,291 | 12,027,000 | 11,126,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 30,222 | -67,804 | 901,000 | -1,902,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 98,026 | 808 | 2,803,000 | 77,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 97,218 | 1,632 | 2,726,000 | -150,000 | $28.04 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 95,586 | 24,250 | 2,876,000 | 805,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 71,336 | -26,945 | 2,071,000 | -695,000 | $29.03 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 98,281 | 6,650 | 2,766,000 | 126,000 | $28.14 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 91,631 | 91,631 | 2,640,000 | 2,640,000 | $28.81 |
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