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TRUIST FINANCIAL CORP
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 7,079 | -3,048 | 392,847,000 | 392,317,000 | $55,494.70 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 10,127 | -1,712 | 530,000 | -183,000 | $52.34 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 11,839 | 87 | 713,000 | -39,000 | $60.22 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 11,752 | -3,943 | 752,000 | -189,000 | $63.99 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 15,695 | -2,517 | 941,000 | -184,000 | $59.96 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 18,212 | 572 | 1,125,000 | 64,000 | $61.77 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 17,640 | 952 | 1,061,000 | 435,000 | $60.15 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 16,548 | -140 | 792,000 | 166,000 | $47.86 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 16,688 | -354 | 626,000 | -41,000 | $37.51 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 17,042 | -3,943 | 667,000 | 10,000 | $39.14 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 20,985 | -4,653 | 657,000 | -649,000 | $31.31 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 25,638 | 25,638 | 1,306,000 | 1,306,000 | $50.94 |
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