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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> FDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -18,009 | 0 | -998,599,000 | |
| 12/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 18,009 | 13,887 | 998,599,000 | 998,393,000 | $55,450.00 |
| 09/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 4,122 | 1,853 | 206,000 | 87,000 | $49.98 |
| 06/30/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 2,269 | 2,269 | 119,000 | 119,000 | $52.45 |
| 03/31/2022 | FIRST TR DJS MICROCAP INDEX | FDM | 0 | -101,691 | 0 | -6,495,000 | |
| 12/31/2021 | FIRST TR DJS MICROCAP INDEX | FDM | 101,691 | 101,691 | 6,495,000 | 6,495,000 | $63.87 |
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