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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 9,030 | -678 | 501,140,000 | 500,575,000 | $55,497.23 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 9,708 | 920 | 565,000 | 36,000 | $58.20 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 8,788 | -33 | 529,000 | -35,000 | $60.20 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 8,821 | -100 | 564,000 | 29,000 | $63.94 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 8,921 | 2,300 | 535,000 | 126,000 | $59.97 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 6,621 | 135 | 409,000 | 98,000 | $61.77 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 6,486 | -544 | 311,000 | 47,000 | $47.95 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 7,030 | -1,150 | 264,000 | -56,000 | $37.55 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 8,180 | -111 | 320,000 | 60,000 | $39.12 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 8,291 | 440 | 260,000 | -130,000 | $31.36 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 7,851 | 568 | 390,000 | 57,000 | $49.68 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 7,283 | 997 | 333,000 | 49,000 | $45.72 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 6,286 | 6,286 | 284,000 | 284,000 | $45.18 |
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