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STEPHENS INC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 64,447 | -200 | 731,473,000 | -22,634,000 | $11,349.99 |
| 03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 64,647 | 0 | 754,107,000 | 753,373,000 | $11,665.00 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 64,647 | -7,090 | 734,000 | 63,000 | $11.35 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 71,737 | -500 | 671,000 | -114,000 | $9.35 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 72,237 | -4,900 | 785,000 | -240,000 | $10.87 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 77,137 | -293 | 1,025,000 | -92,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 77,430 | -5,300 | 1,117,000 | -33,000 | $14.43 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 82,730 | 0 | 1,150,000 | -46,000 | $13.90 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 82,730 | -5,000 | 1,196,000 | -43,000 | $14.46 |
| 03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 87,730 | -200 | 1,239,000 | 108,000 | $14.12 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 87,930 | -1,516 | 1,131,000 | 213,000 | $12.86 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 89,446 | 0 | 918,000 | -17,000 | $10.26 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 89,446 | -24,400 | 935,000 | -160,000 | $10.45 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 113,846 | -1,700 | 1,095,000 | -527,000 | $9.62 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 115,546 | -1,250 | 1,622,000 | 134,000 | $14.04 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 116,796 | 0 | 1,488,000 | 27,000 | $12.74 |
| 06/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 116,796 | -900 | 1,461,000 | -49,000 | $12.51 |
| 03/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 117,696 | -500 | 1,510,000 | 99,000 | $12.83 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 118,196 | -20,702 | 1,411,000 | -410,000 | $11.94 |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 138,898 | 0 | 1,821,000 | -11,000 | $13.11 |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 138,898 | 13,468 | 1,832,000 | 96,000 | $13.19 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 125,430 | 63,790 | 1,736,000 | 890,000 | $13.84 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 61,640 | 29,696 | 846,000 | 410,000 | $13.72 |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 31,944 | -33,867 | 436,000 | -424,000 | $13.65 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 65,811 | 3,934 | 860,000 | 96,000 | $13.07 |
| 03/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 61,877 | 61,877 | 764,000 | 764,000 | $12.35 |
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