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TUCKER ASSET MANAGEMENT LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,488,029 | 1,486,163 | 88,552,588,000 | 88,552,476,432 | $59,509.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,016 | 158 | 179,271,000 | 9,820,000 | $59,439.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,858 | 1,493 | 169,451,000 | 88,397,000 | $59,290.06 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,365 | -603 | 81,054,000 | -36,101,000 | $59,380.22 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,968 | 102 | 117,155,000 | 117,043,432 | $59,529.98 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,866 | 1,428 | 111,568 | 85,270 | $59.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,315 | 1,568 | 138,599,000 | 138,554,225 | $59,869.98 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 747 | 58 | 44,775 | 3,456 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 689 | 251 | 41,319 | 15,021 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 438 | 438 | 26,298 | 26,298 | $60.04 |
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