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UBS Group AG
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 14,170 | -2,717 | 796,779,000 | -109,293,000 | $56,229.99 |
| 03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 16,887 | -1,553 | 906,072,000 | -117,348,000 | $53,655.00 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 18,440 | -544 | 1,023,420,000 | 1,022,471,000 | $55,500.00 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 18,984 | -3,060 | 949,000 | -205,000 | $49.99 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 22,044 | -9,352 | 1,154,000 | -738,000 | $52.35 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 31,396 | -9,572 | 1,892,000 | -727,000 | $60.26 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 40,968 | 10,363 | 2,619,000 | 785,000 | $63.93 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 30,605 | -2,651 | 1,834,000 | -220,000 | $59.92 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 33,256 | 33 | 2,054,000 | 463,000 | $61.76 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 33,223 | -7,309 | 1,591,000 | 71,000 | $47.89 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 40,532 | -5,248 | 1,520,000 | -271,000 | $37.50 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 45,780 | 15,851 | 1,791,000 | 854,000 | $39.12 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 29,929 | -23,408 | 937,000 | -1,780,000 | $31.31 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 53,337 | -2,320 | 2,717,000 | 173,000 | $50.94 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 55,657 | 5,270 | 2,544,000 | 266,000 | $45.71 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 50,387 | 10,962 | 2,278,000 | 517,000 | $45.21 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 39,425 | 24,031 | 1,761,000 | 1,136,000 | $44.67 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 15,394 | -9,345 | 625,000 | -639,000 | $40.60 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 24,739 | 8,222 | 1,264,000 | 423,000 | $51.09 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 16,517 | 12,614 | 841,000 | 656,000 | $50.92 |
| 12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 3,903 | -268 | 185,000 | -8,000 | $47.40 |
| 09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 4,171 | -1,503 | 193,000 | -57,000 | $46.27 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 5,674 | -4,206 | 250,000 | -171,000 | $44.06 |
| 03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 9,880 | 9,880 | 421,000 | 421,000 | $42.61 |
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