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CITADEL ADVISORS LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 3,638 | -9,284 | 204,564,000 | -512,539,000 | $56,229.80 |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 12,922 | -3,106 | 717,103,000 | 716,302,000 | $55,494.74 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 16,028 | 16,028 | 801,000 | 801,000 | $49.98 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -15,822 | 0 | -953,000 | |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 15,822 | -27,217 | 953,000 | -1,799,000 | $60.23 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 43,039 | 43,039 | 2,752,000 | 2,752,000 | $63.94 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -10,037 | 0 | -620,000 | |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 10,037 | 10,037 | 620,000 | 620,000 | $61.77 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -15,743 | 0 | -754,000 | |
| 12/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 15,743 | 1,606 | 754,000 | 224,000 | $47.89 |
| 09/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 14,137 | 8,664 | 530,000 | 316,000 | $37.49 |
| 06/30/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 5,473 | 5,473 | 214,000 | 214,000 | $39.10 |
| 03/31/2020 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -14,999 | 0 | -764,000 | |
| 12/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 14,999 | 8,581 | 764,000 | 471,000 | $50.94 |
| 09/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 6,418 | -32,463 | 293,000 | -1,465,000 | $45.65 |
| 06/30/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 38,881 | 30,286 | 1,758,000 | 1,374,000 | $45.21 |
| 03/31/2019 | FIRST TR DJS MICROCAP INDEX | FDM | 8,595 | -49,957 | 384,000 | -1,992,000 | $44.68 |
| 12/31/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 58,552 | 24,409 | 2,376,000 | 630,000 | $40.58 |
| 09/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 34,143 | 9,549 | 1,746,000 | 493,000 | $51.14 |
| 06/30/2018 | FIRST TR DJS MICROCAP INDEX | FDM | 24,594 | 24,594 | 1,253,000 | 1,253,000 | $50.95 |
| 06/30/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -25,109 | 0 | -1,069,000 | |
| 03/31/2017 | FIRST TR DJS MICROCAP INDEX | FDM | 25,109 | 25,109 | 1,069,000 | 1,069,000 | $42.57 |
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