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STIFEL FINANCIAL CORP
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 20,762 | 563 | 1,167,456,000 | 83,668,000 | $56,230.42 |
| 03/31/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 20,199 | 7,449 | 1,083,788,000 | 1,083,150,000 | $53,655.53 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 12,750 | 334 | 638,000 | -12,000 | $50.04 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 12,416 | -7,668 | 650,000 | -560,000 | $52.35 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 20,084 | -2,623 | 1,210,000 | -242,000 | $60.25 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 22,707 | 5,989 | 1,452,000 | 450,000 | $63.95 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 16,718 | -3,020 | 1,002,000 | -217,000 | $59.94 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 19,738 | 11,163 | 1,219,000 | 808,000 | $61.76 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 8,575 | 8,575 | 411,000 | 411,000 | $47.93 |
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