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SNS Financial Group, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 146,045 | -86,250 | 4,966,991,000 | -3,525,714,000 | $34,010.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 232,295 | 20,165 | 8,492,705,000 | 8,485,234,000 | $36,560.00 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 212,130 | -183 | 7,471,000 | -478,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 212,313 | -5,119 | 7,949,000 | 217,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 217,432 | 110 | 7,732,000 | 613,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 217,322 | -2,410 | 7,119,000 | -172,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 219,732 | -4,610 | 7,291,000 | -49,000 | $33.18 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 224,342 | -5,340 | 7,340,000 | 544,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 229,682 | -1,405 | 6,796,000 | 774,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 231,087 | -5,229 | 6,022,000 | 29,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 236,316 | -53,263 | 5,993,000 | -473,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 289,579 | 275,672 | 6,466,000 | 6,013,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,907 | 0 | 453,000 | 21,000 | $32.57 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,907 | -1,768 | 432,000 | -48,000 | $31.06 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 15,675 | -1,855 | 480,000 | -49,000 | $30.62 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,530 | 1,342 | 529,000 | 88,000 | $30.18 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,188 | 0 | 441,000 | -42,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,188 | -150 | 483,000 | 16,000 | $29.84 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,338 | 0 | 467,000 | 6,000 | $28.58 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,338 | -700 | 461,000 | -52,000 | $28.22 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,038 | 0 | 513,000 | 19,000 | $30.11 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,038 | 0 | 494,000 | 15,000 | $28.99 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,038 | 0 | 479,000 | -12,000 | $28.11 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,038 | 17,038 | 491,000 | 491,000 | $28.82 |
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