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WELLS FARGO & COMPANY
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 10,348,747 | -257,957 | 614,819,069,000 | -16,385,910,000 | $59,410.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 10,606,704 | 1,759,580 | 631,204,979,000 | 630,680,168,000 | $59,510.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,847,124 | 2,068,326 | 524,811,000 | 122,286,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,778,798 | 2,060,015 | 402,525,000 | 121,615,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,718,783 | 308,722 | 280,910,000 | 17,188,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,410,061 | -42,205 | 263,722,000 | -3,169,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,452,266 | -90,861 | 266,891,000 | -5,424,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,543,127 | -479,946 | 272,315,000 | -28,918,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,023,073 | -736,001 | 301,233,000 | -44,541,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,759,074 | -105,867 | 345,774,000 | -6,240,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,864,941 | -336,381 | 352,014,000 | -20,003,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,201,322 | 676,404 | 372,017,000 | 45,881,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,524,918 | -499,277 | 326,136,000 | -35,858,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,024,195 | -243,203 | 361,994,000 | -14,489,000 | $60.09 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,267,398 | 274,832 | 376,483,000 | 16,629,000 | $60.07 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,992,566 | 486,688 | 359,854,000 | 29,611,000 | $60.05 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,505,878 | 138,588 | 330,243,000 | 9,011,000 | $59.98 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,367,290 | 1,968,738 | 321,232,000 | 117,251,000 | $59.85 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,398,552 | 174,459 | 203,981,000 | 10,567,000 | $60.02 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,224,093 | 746,297 | 193,414,000 | 44,845,000 | $59.99 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,477,796 | 293,508 | 148,569,000 | 17,556,000 | $59.96 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,184,288 | 350,698 | 131,013,000 | 20,998,000 | $59.98 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,833,590 | 1,833,590 | 110,015,000 | 110,015,000 | $60.00 |
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