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ENVESTNET ASSET MANAGEMENT INC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 179,002 | 5,637 | 2,031,669,000 | 9,366,000 | $11,349.98 |
| 03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 173,365 | 2,657 | 2,022,303,000 | 83,060,000 | $11,665.00 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 170,708 | 22,412 | 1,939,243,000 | 1,937,855,000 | $11,360.00 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 148,296 | 28,557 | 1,388,000 | 86,000 | $9.36 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 119,739 | -8,521 | 1,302,000 | -402,000 | $10.87 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 128,260 | 12,192 | 1,704,000 | 30,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 116,068 | 37,558 | 1,674,000 | 583,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 78,510 | 13,512 | 1,091,000 | 173,000 | $13.90 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 66,509 | 1,511 | 961,000 | 43,000 | $14.45 |
| 03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 64,998 | 19,830 | 918,000 | 337,000 | $14.12 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 45,168 | 3,049 | 581,000 | 149,000 | $12.86 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 42,119 | -12,306 | 432,000 | -137,000 | $10.26 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 54,425 | 1,827 | 569,000 | 63,000 | $10.45 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 52,598 | 1,387 | 506,000 | -213,000 | $9.62 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 51,211 | 7,260 | 719,000 | 159,000 | $14.04 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 43,951 | -11,973 | 560,000 | -140,000 | $12.74 |
| 06/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 55,924 | 17,870 | 700,000 | 212,000 | $12.52 |
| 03/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 38,054 | 40 | 488,000 | 34,000 | $12.82 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 38,014 | 38,014 | 454,000 | 454,000 | $11.94 |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -16,481 | 0 | -217,000 | |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 16,481 | 4,315 | 217,000 | 49,000 | $13.17 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 12,166 | -634 | 168,000 | -8,000 | $13.81 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 12,800 | -109 | 176,000 | 0 | $13.75 |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 12,909 | -2,150 | 176,000 | -21,000 | $13.63 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 15,059 | -717 | 197,000 | 2,000 | $13.08 |
| 03/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 15,776 | 15,776 | 195,000 | 195,000 | $12.36 |
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