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Financial Enhancement Group LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 276,311 | 4,453 | 16,429,446,000 | 218,559,000 | $59,459.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 271,858 | -239,751 | 16,210,887,000 | 16,180,508,000 | $59,629.98 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 511,609 | -3,590 | 30,379,000 | -291,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 515,199 | 315,563 | 30,670,000 | 18,732,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 199,636 | -276,223 | 11,938,000 | -16,587,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 475,859 | 38,577 | 28,525,000 | 2,301,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 437,282 | 146,455 | 26,224,000 | 8,763,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 290,827 | -345,616 | 17,461,000 | -20,738,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 636,443 | 161,968 | 38,199,000 | 9,735,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 474,475 | 33,765 | 28,464,000 | 2,449,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 440,710 | 312,865 | 26,015,000 | 18,333,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 127,845 | -341,456 | 7,682,000 | -20,509,000 | $60.09 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 469,301 | 278,832 | 28,191,000 | 16,753,000 | $60.07 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 190,469 | -33,438 | 11,438,000 | -1,992,000 | $60.05 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 223,907 | -184,268 | 13,430,000 | -11,069,000 | $59.98 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 408,175 | 390 | 24,499,000 | 24,000 | $60.02 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 407,785 | 10,898 | 24,475,000 | 666,000 | $60.02 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 396,887 | 258,675 | 23,809,000 | 15,522,000 | $59.99 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 138,212 | 16,801 | 8,287,000 | 1,002,000 | $59.96 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 164,273 | 42,862 | 9,853,000 | 2,568,000 | $59.98 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 121,411 | 121,411 | 7,285,000 | 7,285,000 | $60.00 |
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