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Cetera Advisors LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 9,760 | 1,425 | 523,669,000 | 61,121,000 | $53,654.61 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,335 | 0 | 462,548,000 | 462,131,000 | $55,494.66 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,335 | -35 | 417,000 | -21,000 | $50.03 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,370 | -618 | 438,000 | -103,000 | $52.33 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,988 | 0 | 541,000 | -34,000 | $60.19 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 8,988 | -478 | 575,000 | 8,000 | $63.97 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 9,466 | 338 | 567,000 | 3,000 | $59.90 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 9,128 | 0 | 564,000 | 127,000 | $61.79 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 9,128 | 0 | 437,000 | 95,000 | $47.87 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 9,128 | -490 | 342,000 | -34,000 | $37.47 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 9,618 | -7,055 | 376,000 | -146,000 | $39.09 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 16,673 | 5,564 | 522,000 | -44,000 | $31.31 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 11,109 | -189 | 566,000 | 53,000 | $50.95 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 11,298 | -58 | 513,000 | 4,000 | $45.41 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 11,356 | -460 | 509,000 | -14,000 | $44.82 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 11,816 | 40 | 523,000 | 42,000 | $44.26 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 11,776 | 7,211 | 481,000 | 247,000 | $40.85 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 4,565 | 4,565 | 234,000 | 234,000 | $51.26 |
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