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Intellectus Partners, LLC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 343,039 | 343,039 | 4,001,550,000 | 4,001,550,000 | $11,665.00 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -307,884 | 0 | -2,882,000 | |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 307,884 | 307,884 | 2,882,000 | 2,882,000 | $9.36 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -23,499 | 0 | -226,000 | |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 23,499 | 23,499 | 226,000 | 226,000 | $9.62 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -55,099 | 0 | -702,000 | |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 55,099 | 55,099 | 702,000 | 702,000 | $12.74 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -86,646 | 0 | -1,136,000 | |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 86,646 | 86,646 | 1,136,000 | 1,136,000 | $13.11 |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -83,502 | 0 | -1,156,000 | |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 83,502 | 83,502 | 1,156,000 | 1,156,000 | $13.84 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -12,695 | 0 | -173,000 | |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 12,695 | 2,485 | 173,000 | 40,000 | $13.63 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 10,210 | 2,163 | 133,000 | 34,000 | $13.03 |
| 03/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 8,047 | 8,047 | 99,000 | 99,000 | $12.30 |
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