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LPL Financial LLC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 380,043 | 193,503 | 4,433,204,000 | 2,314,109,000 | $11,665.01 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 186,540 | -12,179 | 2,119,095,000 | 2,117,235,000 | $11,360.00 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 198,719 | -48,147 | 1,860,000 | -823,000 | $9.36 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 246,866 | -193,916 | 2,683,000 | -3,174,000 | $10.87 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 440,782 | -301,833 | 5,857,000 | -4,852,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 742,615 | 179,502 | 10,709,000 | 2,882,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 563,113 | 77,242 | 7,827,000 | 804,000 | $13.90 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 485,871 | 227,775 | 7,023,000 | 3,704,000 | $14.45 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 258,096 | -24,271 | 3,319,000 | 422,000 | $12.86 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 282,367 | -83,173 | 2,897,000 | -923,000 | $10.26 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 365,540 | -27,987 | 3,820,000 | 34,000 | $10.45 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 393,527 | -106,826 | 3,786,000 | -3,238,000 | $9.62 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 500,353 | 53,839 | 7,024,000 | 1,335,000 | $14.04 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 446,514 | 48,770 | 5,689,000 | 713,000 | $12.74 |
| 06/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 397,744 | 38,491 | 4,976,000 | 367,000 | $12.51 |
| 03/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 359,253 | -21,722 | 4,609,000 | 60,000 | $12.83 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 380,975 | -66,262 | 4,549,000 | -1,314,000 | $11.94 |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 447,237 | 18,080 | 5,863,000 | 202,000 | $13.11 |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 429,157 | -46,690 | 5,661,000 | -925,000 | $13.19 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 475,847 | 90,359 | 6,586,000 | 1,293,000 | $13.84 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 385,488 | 76,792 | 5,293,000 | 1,082,000 | $13.73 |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 308,696 | 37,876 | 4,211,000 | 671,000 | $13.64 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 270,820 | 270,820 | 3,540,000 | 3,540,000 | $13.07 |
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