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LPL Financial LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 93,044 | -3,339 | 4,992,256,000 | -356,498,000 | $53,654.79 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 96,383 | -17,851 | 5,348,754,000 | 5,343,042,000 | $55,494.79 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 114,234 | -12,146 | 5,712,000 | -905,000 | $50.00 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 126,380 | -2,416 | 6,617,000 | -1,142,000 | $52.36 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 128,796 | 3,335 | 7,759,000 | -264,000 | $60.24 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 125,461 | 9,913 | 8,023,000 | 1,098,000 | $63.95 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 115,548 | -9,530 | 6,925,000 | -801,000 | $59.93 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 125,078 | 44,802 | 7,726,000 | 3,882,000 | $61.77 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 80,276 | -957 | 3,844,000 | 799,000 | $47.88 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 81,233 | 37,646 | 3,045,000 | 1,340,000 | $37.48 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 43,587 | 8,504 | 1,705,000 | 606,000 | $39.12 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 35,083 | -27,933 | 1,099,000 | -2,111,000 | $31.33 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 63,016 | -4,940 | 3,210,000 | 104,000 | $50.94 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 67,956 | 12,333 | 3,106,000 | 592,000 | $45.71 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 55,623 | -4,761 | 2,514,000 | -183,000 | $45.20 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 60,384 | 9,776 | 2,697,000 | 643,000 | $44.66 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 50,608 | 13,736 | 2,054,000 | 169,000 | $40.59 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 36,872 | 9,000 | 1,885,000 | 465,000 | $51.12 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 27,872 | 2,667 | 1,420,000 | 228,000 | $50.95 |
| 03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 25,205 | -3,631 | 1,192,000 | -176,000 | $47.29 |
| 12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 28,836 | 9,385 | 1,368,000 | 467,000 | $47.44 |
| 09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 19,451 | 6,964 | 901,000 | 351,000 | $46.32 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 12,487 | 12,487 | 550,000 | 550,000 | $44.05 |
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