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BOKF, NA
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 544 | 544 | 18,501,000 | 18,501,000 | $34,009.19 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -7,936 | 0 | -259,000 | |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,936 | 0 | 259,000 | 13,000 | $32.64 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,936 | 500 | 246,000 | 18,000 | $31.00 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,436 | 0 | 228,000 | 4,000 | $30.66 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,436 | 0 | 224,000 | 22,000 | $30.12 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,436 | -1,901 | 202,000 | -77,000 | $27.17 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,337 | -1,204 | 279,000 | -22,000 | $29.88 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,541 | 2,710 | 301,000 | 80,000 | $28.56 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,831 | -933 | 221,000 | -43,000 | $28.22 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,764 | 8,764 | 264,000 | 264,000 | $30.12 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -8,764 | 0 | -246,000 | |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,764 | -1,150 | 246,000 | -40,000 | $28.07 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,914 | 9,914 | 286,000 | 286,000 | $28.85 |
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