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ADVISOR GROUP HOLDINGS, INC.
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 15,451 | 658 | 868,830,000 | 49,055,000 | $56,231.31 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 14,793 | 887 | 819,775,000 | 819,080,000 | $55,416.41 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 13,906 | 160 | 695,000 | -26,000 | $49.98 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 13,746 | 595 | 721,000 | -70,000 | $52.45 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 13,151 | -2,759 | 791,000 | -225,000 | $60.15 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 15,910 | -1,475 | 1,016,000 | -26,000 | $63.86 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 17,385 | 2,070 | 1,042,000 | 96,000 | $59.94 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 15,315 | 3,654 | 946,000 | 389,000 | $61.77 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 11,661 | 1,735 | 557,000 | 185,000 | $47.77 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 9,926 | 1,503 | 372,000 | 43,000 | $37.48 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 8,423 | -1,317 | 329,000 | 24,000 | $39.06 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 9,740 | 9,740 | 305,000 | 305,000 | $31.31 |
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