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Mariner, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 793,370 | 184,741 | 47,134,299,000 | 47,098,122,000 | $59,410.24 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 608,629 | 510,574 | 36,177,000 | 30,360,000 | $59.44 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 98,055 | 9,145 | 5,817,000 | 538,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 88,910 | -2,350 | 5,279,000 | -154,000 | $59.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 91,260 | -54,187 | 5,433,000 | -3,265,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 145,447 | 145,447 | 8,698,000 | 8,698,000 | $59.80 |
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