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Camelot Portfolios, LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 25,143 | -2,156 | 1,395,299,000 | 1,393,934,000 | $55,494.53 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 27,299 | -2,822 | 1,365,000 | -212,000 | $50.00 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 30,121 | -2,164 | 1,577,000 | -368,000 | $52.36 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 32,285 | -4,040 | 1,945,000 | -378,000 | $60.24 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 36,325 | 4,417 | 2,323,000 | 411,000 | $63.95 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 31,908 | -5,496 | 1,912,000 | -399,000 | $59.92 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 37,404 | -3,824 | 2,311,000 | -168,000 | $61.78 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 41,228 | 6,096 | 2,479,000 | 797,000 | $60.13 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 35,132 | -2,544 | 1,682,000 | 270,000 | $47.88 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 37,676 | 2,423 | 1,412,000 | 33,000 | $37.48 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 35,253 | 956 | 1,379,000 | 305,000 | $39.12 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 34,297 | 13,695 | 1,074,000 | 25,000 | $31.31 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 20,602 | 404 | 1,049,000 | 126,000 | $50.92 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 20,198 | -10,548 | 923,000 | -467,000 | $45.70 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 30,746 | -2,766 | 1,390,000 | -107,000 | $45.21 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 33,512 | -551 | 1,497,000 | 115,000 | $44.67 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 34,063 | -5,507 | 1,382,000 | -641,000 | $40.57 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 39,570 | -1,415 | 2,023,000 | -65,000 | $51.12 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 40,985 | -2,886 | 2,088,000 | 12,000 | $50.95 |
| 03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 43,871 | 2,263 | 2,076,000 | 102,000 | $47.32 |
| 12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 41,608 | -1,375 | 1,974,000 | -17,000 | $47.44 |
| 09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 42,983 | 1,462 | 1,991,000 | 161,000 | $46.32 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 41,521 | 41,521 | 1,830,000 | 1,830,000 | $44.07 |
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