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Gladstone Institutional Advisory LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 185,524 | -263,918 | 11,021,965,000 | 10,995,277,000 | $59,409.91 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 449,442 | 359,757 | 26,688,000 | 21,349,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 89,685 | -57,393 | 5,339,000 | -3,456,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 147,078 | -19,026 | 8,795,000 | -1,161,000 | $59.80 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 166,104 | -292 | 9,956,000 | -23,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 166,396 | -356,654 | 9,979,000 | -21,425,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 523,050 | 184,176 | 31,404,000 | 11,065,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 338,874 | 72,959 | 20,339,000 | 4,387,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 265,915 | -257,035 | 15,952,000 | -14,918,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 522,950 | 18,111 | 30,870,000 | 534,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 504,839 | 46,399 | 30,336,000 | 2,797,000 | $60.09 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 458,440 | 204,105 | 27,539,000 | 12,266,000 | $60.07 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 254,335 | 96,017 | 15,273,000 | 5,777,000 | $60.05 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 158,318 | 17,965 | 9,496,000 | 1,096,000 | $59.98 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 140,353 | 140,353 | 8,400,000 | 8,400,000 | $59.85 |
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