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KESTRA PRIVATE WEALTH SERVICES, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 303,513 | -10,165 | 18,031,707,000 | -635,260,000 | $59,410.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 313,678 | 228,205 | 18,666,967,000 | 18,661,892,000 | $59,509.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 85,473 | 10,028 | 5,075,000 | 584,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 75,445 | -13,266 | 4,491,000 | -814,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 88,711 | 37,545 | 5,305,000 | -3,061,695,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 51,166 | 16,414 | 3,067,000 | 984,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 34,752 | 4,800 | 2,083,000 | 287,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 29,952 | -12,851 | 1,796,000 | -773,000 | $59.96 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 42,803 | 42,803 | 2,569,000 | 2,569,000 | $60.02 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 30,160 | 30,160 | 1,930,000 | 1,930,000 | $63.99 |
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