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Rehmann Capital Advisory Group
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 40,235 | -75,304 | 2,390,405,000 | -4,485,376,000 | $59,411.08 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 115,539 | -10,385 | 6,875,781,000 | -609,140,000 | $59,510.48 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 125,924 | -533 | 7,484,921,000 | -16,559,000 | $59,439.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 126,457 | 126,457 | 7,501,480,000 | 7,501,480,000 | $59,320.40 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -1,083 | 0 | -65,056 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,083 | 956 | 65,056 | 57,405 | $60.07 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 127 | 127 | 7,651 | 7,651 | $60.24 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -8,775 | 0 | -146,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 146 | 1 | 8,775 | 55 | $60.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 145 | -15 | 8,720 | -1,280 | $60.14 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 160 | 160 | 10,000 | 10,000 | $62.50 |
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