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HL FINANCIAL SERVICES LLC
> FCVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 29,881 | -33,219 | 908,000 | -829,000 | $30.39 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 63,100 | -330 | 1,737,000 | -216,000 | $27.53 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 63,430 | 1,901 | 1,953,000 | 122,000 | $30.79 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 61,529 | -526 | 1,831,000 | 16,000 | $29.76 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 62,055 | 62,055 | 1,815,000 | 1,815,000 | $29.25 |
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