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ROYAL BANK OF CANADA
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 12,178 | 7,415 | 685,000,000 | 421,000,000 | $56,248.97 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,763 | -468 | 264,000,000 | 263,738,000 | $55,427.25 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 5,231 | -15,547 | 262,000 | -826,000 | $50.09 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 20,778 | -44,284 | 1,088,000 | -2,832,000 | $52.36 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 65,062 | -1,854 | 3,920,000 | -359,000 | $60.25 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 66,916 | -5,388 | 4,279,000 | -54,000 | $63.95 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 72,304 | 30,750 | 4,333,000 | 1,835,000 | $59.93 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 41,554 | 19,484 | 2,498,000 | 1,441,000 | $60.11 |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 22,070 | -21,924 | 1,057,000 | -592,000 | $47.89 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 43,994 | 29,395 | 1,649,000 | 1,078,000 | $37.48 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 14,599 | -4,635 | 571,000 | -31,000 | $39.11 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 19,234 | 10,445 | 602,000 | 154,000 | $31.30 |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 8,789 | -36,943 | 448,000 | -1,642,000 | $50.97 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 45,732 | 8,619 | 2,090,000 | 412,000 | $45.70 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 37,113 | 5,122 | 1,678,000 | 249,000 | $45.21 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 31,991 | -14,820 | 1,429,000 | -471,000 | $44.67 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 46,811 | 34,743 | 1,900,000 | 1,283,000 | $40.59 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 12,068 | -43 | 617,000 | 0 | $51.13 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 12,111 | -14,298 | 617,000 | -632,000 | $50.95 |
| 03/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 26,409 | -9,241 | 1,249,000 | -443,000 | $47.29 |
| 12/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 35,650 | 4,958 | 1,692,000 | 270,000 | $47.46 |
| 09/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 30,692 | -5,478 | 1,422,000 | -172,000 | $46.33 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 36,170 | 21,094 | 1,594,000 | 953,000 | $44.07 |
| 03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 15,076 | 15,076 | 641,000 | 641,000 | $42.52 |
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