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LAKE STREET FINANCIAL LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 81,757 | -5,495 | 4,857,160,000 | -329,099,000 | $59,409.71 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 87,252 | 87,252 | 5,186,259,000 | 5,186,259,000 | $59,440.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -4,297 | 0 | -256,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,297 | -219 | 256,000 | -14,000 | $59.58 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,516 | -2,253 | 270,000 | -136,000 | $59.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,769 | 6,769 | 406,000 | 406,000 | $59.98 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -25,605 | 0 | -1,536,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 25,605 | -1,085 | 1,536,000 | -66,000 | $59.99 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 26,690 | -14,677 | 1,602,000 | -881,000 | $60.02 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 41,367 | 3,657 | 2,483,000 | 221,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 37,710 | 10,047 | 2,262,000 | 629,000 | $59.98 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 27,663 | 11,230 | 1,633,000 | 646,000 | $59.03 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 16,433 | 16,433 | 987,000 | 987,000 | $60.06 |
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