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TD Capital Management LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 298,097 | 112,303 | 17,709,939,000 | 6,666,355,000 | $59,409.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 185,794 | 102,413 | 11,043,584,000 | 11,038,638,000 | $59,439.94 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 83,381 | 58,997 | 4,946,000 | 3,498,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 24,384 | 5,469 | 1,448,000 | 322,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 18,915 | 7,113 | 1,126,000 | 419,000 | $59.53 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,802 | -1,617 | 707,000 | -97,000 | $59.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,419 | -3,957 | 804,000 | -238,000 | $59.92 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 17,376 | -2,098 | 1,042,000 | -127,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 19,474 | 15,640 | 1,169,000 | 939,000 | $60.03 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,834 | 9 | 230,000 | 1,000 | $59.99 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,825 | -1,664 | 229,000 | -95,000 | $59.87 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,489 | -142 | 324,000 | -14,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,631 | -6,786 | 338,000 | -408,000 | $60.02 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 12,417 | 12,417 | 746,000 | 746,000 | $60.08 |
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