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CITIZENS FINANCIAL GROUP INC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 81,638 | -49,363 | 4,850,109,000 | -2,945,740,000 | $59,409.94 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 131,001 | -30,916 | 7,795,849,000 | -1,828,494,000 | $59,509.84 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 161,917 | 56,729 | 9,624,343,000 | 9,618,094,000 | $59,439.98 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 105,188 | 25,530 | 6,249,000 | 1,519,000 | $59.41 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 79,658 | 79,658 | 4,730,000 | 4,730,000 | $59.38 |
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