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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 109,252 | 78,254 | 3,644,631,000 | 2,511,332,000 | $33,359.86 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 30,998 | 13,548 | 1,133,299,000 | 1,132,684,000 | $36,560.39 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,450 | 135 | 615,000 | -33,000 | $35.24 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,315 | 0 | 648,000 | 32,000 | $37.42 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,315 | -697 | 616,000 | 26,000 | $35.58 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,012 | 186 | 590,000 | -1,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 17,826 | -10,316 | 591,000 | -290,000 | $33.15 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 28,142 | 15,299 | 881,000 | 500,972 | $31.31 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,843 | -375 | 380,000 | 36,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 13,218 | 13,218 | 344,000 | 344,000 | $26.03 |
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