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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 | 0 | -3,905 | 0 | -37,000 | |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 3,905 | 3,905 | 37,000 | 37,000 | $9.48 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -5,005 | 0 | -72,000 | |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 5,005 | 0 | 72,000 | 2,000 | $14.39 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 5,005 | 0 | 70,000 | -2,000 | $13.99 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 5,005 | -2,050 | 72,000 | -19,000 | $14.39 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 7,055 | 7,055 | 91,000 | 91,000 | $12.90 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -11,065 | 0 | -106,000 | |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 11,065 | 885 | 106,000 | -37,000 | $9.58 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 10,180 | 10,180 | 143,000 | 143,000 | $14.05 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -11,285 | 0 | -141,000 | |
| 06/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 11,285 | 0 | 141,000 | -4,000 | $12.49 |
| 03/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 11,285 | 170 | 145,000 | 12,000 | $12.85 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 11,115 | -110 | 133,000 | -14,000 | $11.97 |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 11,225 | 11,225 | 147,000 | 147,000 | $13.10 |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -11,565 | 0 | -160,000 | |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 11,565 | 11,565 | 160,000 | 160,000 | $13.83 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -13,465 | 0 | -184,000 | |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 13,465 | 0 | 184,000 | 8,000 | $13.67 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 13,465 | 0 | 176,000 | 10,000 | $13.07 |
| 03/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 13,465 | 13,465 | 166,000 | 166,000 | $12.33 |
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