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Raymond James Financial Services Advisors, Inc.
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 15,843 | -3,583 | 879,191,000 | 878,174,000 | $55,493.97 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 19,426 | -2,229 | 1,017,000 | -288,000 | $52.35 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 21,655 | 3,479 | 1,305,000 | 143,000 | $60.26 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 18,176 | 1,187 | 1,162,000 | 143,000 | $63.93 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 16,989 | 391 | 1,019,000 | -6,000 | $59.98 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 16,598 | 241 | 1,025,000 | 41,000 | $61.75 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 16,357 | -440 | 984,000 | 180,000 | $60.16 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 16,797 | 225 | 804,000 | 183,000 | $47.87 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 16,572 | -449 | 621,000 | -45,000 | $37.47 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 17,021 | 6,641 | 666,000 | 341,000 | $39.13 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 10,380 | 687 | 325,000 | -169,000 | $31.31 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 9,693 | -7,982 | 494,000 | -314,000 | $50.96 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 17,675 | -14,348 | 808,000 | -640,000 | $45.71 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 32,023 | 3,811 | 1,448,000 | 188,000 | $45.22 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 28,212 | 3,271 | 1,260,000 | 248,000 | $44.66 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 24,941 | 24,941 | 1,012,000 | 1,012,000 | $40.58 |
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