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Mariner, LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | -1,004 | 280,418,000 | 280,086,000 | $56,229.80 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 5,991 | 36 | 332,000 | 34,000 | $55.42 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 5,955 | 5,955 | 298,000 | 298,000 | $50.04 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -4,987 | 0 | -225,000 | |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 225,000 | 2,000 | $45.12 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 223,000 | 21,000 | $44.72 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 202,000 | -53,000 | $40.51 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 255,000 | 1,000 | $51.13 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 254,000 | 18,000 | $50.93 |
| 03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 236,000 | -1,000 | $47.32 |
| 12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 237,000 | 6,000 | $47.52 |
| 09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 231,000 | 11,000 | $46.32 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 0 | 220,000 | 8,000 | $44.11 |
| 03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 4,987 | 4,987 | 212,000 | 212,000 | $42.51 |
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