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HARBOUR INVESTMENTS, INC.
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 3,067 | -125 | 170,190,000 | 170,023,000 | $55,490.71 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 3,192 | 0 | 167,000 | 0 | $52.32 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 3,192 | -18 | 167,000 | -38,000 | $52.32 |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 3,210 | -1,018 | 205,000 | -48,000 | $63.86 |
| 09/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,228 | 154 | 253,000 | 1,000 | $59.84 |
| 06/30/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,074 | -422 | 252,000 | -18,000 | $61.86 |
| 03/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 4,496 | 4,496 | 270,000 | 270,000 | $60.05 |
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