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High Falls Advisors, Inc
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,138 | -3,085 | 344,809,000 | -124,623,000 | $34,011.54 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,223 | -1,584 | 469,432,000 | -71,914,000 | $35,501.17 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,807 | -3,079 | 541,346,000 | 540,771,000 | $36,560.14 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,886 | 16 | 575,000 | -54,000 | $32.15 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,870 | -1,294 | 629,000 | -88,000 | $35.20 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 19,164 | -1,398 | 717,000 | -14,000 | $37.41 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,562 | -2,519 | 731,000 | -35,000 | $35.55 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 23,081 | -1,366 | 766,000 | -34,000 | $33.19 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 24,447 | -16,608 | 800,000 | -415,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 41,055 | -22,450 | 1,215,000 | 1,213,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 63,505 | -25,810 | 2,000 | -2,263,000 | $0.03 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 89,315 | -654 | 2,265,000 | 256,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 89,969 | 7,926 | 2,009,000 | -664,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 82,043 | 26,132 | 2,673,000 | 960,000 | $32.58 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 55,911 | 20,324 | 1,713,000 | 640,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 35,587 | 10,319 | 1,073,000 | 385,000 | $30.15 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 25,268 | -1,753 | 688,000 | -118,000 | $27.23 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 27,021 | 4,217 | 806,000 | 154,000 | $29.83 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 22,804 | 11,915 | 652,000 | 345,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 10,889 | 1,901 | 307,000 | 37,000 | $28.19 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,988 | 8,988 | 270,000 | 270,000 | $30.04 |
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