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BANK OF AMERICA CORP
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,425,862 | 75,263 | 262,940,454,000 | 4,036,332,000 | $59,410.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,350,599 | 147,851 | 258,904,122,000 | 258,654,815,000 | $59,509.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,202,748 | 708,127 | 249,307,000 | 41,796,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,494,621 | 323,966 | 207,511,000 | 18,762,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,170,655 | 352,453 | 188,749,000 | 20,220,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,818,202 | -441,029 | 168,529,000 | -26,845,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,259,231 | -285,498 | 195,374,000 | -17,096,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,544,729 | -92,527 | 212,470,000 | -5,657,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,637,256 | -517,970 | 218,127,000 | -31,352,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,155,226 | -62,633 | 249,479,000 | -3,677,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,217,859 | 726,957 | 253,156,000 | 43,737,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,490,902 | -130,626 | 209,419,000 | -4,360,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,621,528 | -475,800 | 213,779,000 | -32,430,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,097,328 | 191,178 | 246,209,000 | 11,567,000 | $60.09 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,906,150 | -1,080,867 | 234,642,000 | -64,829,000 | $60.07 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,987,017 | -358,017 | 299,471,000 | -21,124,000 | $60.05 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,345,034 | -8,068 | 320,595,000 | 211,000 | $59.98 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,353,102 | 1,911,500 | 320,384,000 | 113,818,000 | $59.85 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,441,602 | 350,405 | 206,566,000 | 21,125,000 | $60.02 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,091,197 | 1,118,019 | 185,441,000 | 67,090,000 | $59.99 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,973,178 | 310,924 | 118,351,000 | 18,615,000 | $59.98 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,662,254 | 1,662,254 | 99,736,000 | 99,736,000 | $60.00 |
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