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RAYMOND JAMES & ASSOCIATES
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,533 | 286 | 251,510,000 | 251,288,000 | $55,484.23 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,247 | -449 | 222,000 | -61,000 | $52.27 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,696 | 69 | 283,000 | -13,000 | $60.26 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,627 | 920 | 296,000 | 74,000 | $63.97 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 3,707 | 3,707 | 222,000 | 222,000 | $59.89 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -56,107 | 0 | -2,103,000 | |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 56,107 | 459 | 2,103,000 | -74,000 | $37.48 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 55,648 | -1,940 | 2,177,000 | 373,000 | $39.12 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 57,588 | 48,518 | 1,804,000 | 1,342,000 | $31.33 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 9,070 | -337 | 462,000 | 32,000 | $50.94 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 9,407 | -5,766 | 430,000 | -256,000 | $45.71 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 15,173 | -237 | 686,000 | -2,000 | $45.21 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 15,410 | 1,082 | 688,000 | 107,000 | $44.65 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 14,328 | -11,509 | 581,000 | -740,000 | $40.55 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 25,837 | 3,374 | 1,321,000 | 177,000 | $51.13 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 22,463 | 1,918 | 1,144,000 | 172,000 | $50.93 |
| 03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 20,545 | 1,006 | 972,000 | 45,000 | $47.31 |
| 12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 19,539 | 4,376 | 927,000 | 224,000 | $47.44 |
| 09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 15,163 | -5,565 | 703,000 | -210,000 | $46.36 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 20,728 | -8,878 | 913,000 | -348,000 | $44.05 |
| 03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 29,606 | 29,606 | 1,261,000 | 1,261,000 | $42.59 |
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