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Holistic Financial Partners
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,240 | 2,696 | 667,780,000 | 159,921,000 | $59,411.03 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,544 | 1 | 507,859,000 | 507,352,000 | $59,440.43 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,543 | -90 | 507,000 | -6,000 | $59.35 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,633 | 8,633 | 513,000 | 513,000 | $59.42 |
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