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Kestra Advisory Services, LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 4,211 | -516 | 236,783,000 | -25,540,000 | $56,229.64 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,727 | 4,727 | 262,323,000 | 262,323,000 | $55,494.61 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -4,011 | 0 | -242,000 | |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,011 | 325 | 242,000 | 6,000 | $60.33 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 3,686 | 3,686 | 236,000 | 236,000 | $64.03 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -7,298 | 0 | -451,000 | |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 7,298 | 3,621 | 451,000 | 230,000 | $61.80 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 3,677 | 3,677 | 221,000 | 221,000 | $60.10 |
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