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Baird Financial Group, Inc.
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 167,153 | -3,501 | 9,398,963,000 | 242,591,000 | $56,229.70 |
| 03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 170,654 | -12,072 | 9,156,372,000 | 9,147,236,000 | $53,654.60 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 182,726 | 182,726 | 9,136,000 | 9,136,000 | $50.00 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -165,927 | 0 | -9,996,000 | |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 165,927 | 4,529 | 9,996,000 | -325,000 | $60.24 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 161,398 | -10,748 | 10,321,000 | 4,000 | $63.95 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 172,146 | 13,048 | 10,317,000 | 2,699,000 | $59.93 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 159,098 | 159,098 | 7,618,000 | 7,618,000 | $47.88 |
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