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PACIFIC SUN FINANCIAL CORP
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 8,603 | 0 | 461,591,000 | -15,830,000 | $53,654.66 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,603 | 0 | 477,421,000 | 476,991,000 | $55,494.71 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,603 | 20 | 430,000 | -19,000 | $49.98 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,583 | 310 | 449,000 | -49,000 | $52.31 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,273 | 310 | 498,000 | -11,000 | $60.20 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 7,963 | 160 | 509,000 | 41,000 | $63.92 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 7,803 | 530 | 468,000 | 195,000 | $59.98 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 7,273 | -210 | 273,000 | -20,000 | $37.54 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 7,483 | 380 | 293,000 | 71,000 | $39.16 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 7,103 | 1,220 | 222,000 | -78,000 | $31.25 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 5,883 | 330 | 300,000 | 46,000 | $50.99 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 5,553 | 710 | 254,000 | 35,000 | $45.74 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 4,843 | 4,843 | 219,000 | 219,000 | $45.22 |
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