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Rehmann Capital Advisory Group
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 98,961 | -98,055 | 3,365,677,000 | -3,628,397,000 | $34,010.14 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 197,016 | 45,209 | 6,994,074,000 | 1,444,008,000 | $35,500.03 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 151,807 | 3,513 | 5,550,066,000 | 785,368,000 | $36,560.01 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 148,294 | 148,294 | 4,764,698,000 | 4,764,698,000 | $32,130.08 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -1,966 | 0 | -56,000 | |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,966 | 1,966 | 56,000 | 56,000 | $28.48 |
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