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AlphaMark Advisors, LLC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 2,805 | 2,805 | 32,000 | 32,000 | $11.41 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -3,905 | 0 | -42,000 | |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 3,905 | 0 | 42,000 | -10,000 | $10.76 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 3,905 | 3,905 | 52,000 | 52,000 | $13.32 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -10,955 | 0 | -112,000 | |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 10,955 | -100 | 112,000 | -4,000 | $10.22 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 11,055 | 11,055 | 116,000 | 116,000 | $10.49 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -10,785 | 0 | -137,000 | |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 10,785 | 10,785 | 137,000 | 137,000 | $12.70 |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -11,225 | 0 | -148,000 | |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 11,225 | 11,225 | 148,000 | 148,000 | $13.18 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -13,990 | 0 | -192,000 | |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 13,990 | 13,990 | 192,000 | 192,000 | $13.72 |
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