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SMITH, MOORE & CO.
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 8,101 | -159 | 455,517,000 | 12,330,000 | $56,229.72 |
| 03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 8,260 | 289 | 443,187,000 | 442,788,000 | $53,654.60 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 7,971 | 1,481 | 399,000 | 59,000 | $50.06 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 6,490 | 67 | 340,000 | -47,000 | $52.39 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 6,423 | 0 | 387,000 | -24,000 | $60.25 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 6,423 | 0 | 411,000 | 26,000 | $63.99 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 6,423 | -726 | 385,000 | -57,000 | $59.94 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 7,149 | 0 | 442,000 | 12,000 | $61.83 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 7,149 | 1,889 | 430,000 | 178,000 | $60.15 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 5,260 | -2,047 | 252,000 | -22,000 | $47.91 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 7,307 | 0 | 274,000 | -12,000 | $37.50 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 7,307 | 7,307 | 286,000 | 286,000 | $39.14 |
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