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Sugarloaf Wealth Management, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -2,103 | 0 | -125,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,103 | 8 | 125,000 | 1,000 | $59.44 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,095 | 4 | 124,000 | 0 | $59.19 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,091 | 1 | 124,000 | -1,000 | $59.30 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,090 | 2 | 125,000 | 0 | $59.81 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,088 | 5 | 125,000 | 0 | $59.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,086 | 3 | 125,000 | 0 | $59.92 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,083 | -1,996 | 125,000 | -120,000 | $60.01 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,079 | 4 | 245,000 | 0 | $60.06 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,075 | 5 | 245,000 | 1,000 | $60.12 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,070 | 9 | 244,000 | 4,000 | $59.95 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,061 | 6 | 240,000 | -4,000 | $59.10 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,055 | 4,055 | 244,000 | 244,000 | $60.17 |
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