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Pine Valley Investments Ltd Liability Co
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 296,697 | 150,657 | 17,688,793,000 | 8,986,250,000 | $59,619.05 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 146,040 | 146,040 | 8,702,543,000 | 8,702,543,000 | $59,590.13 |
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