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Private Advisory Group LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 65,487 | 29,585 | 3,890,602,000 | 1,754,052,000 | $59,410.30 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 35,902 | 13,866 | 2,136,550,000 | 826,724,000 | $59,510.61 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 22,036 | 22,036 | 1,309,826,000 | 1,309,826,000 | $59,440.28 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -4,210 | 0 | -253,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,210 | 4,210 | 253,000 | 253,000 | $60.10 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -40,138 | 0 | -2,369,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 40,138 | 24,855 | 2,369,000 | 1,451,000 | $59.02 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,283 | 377 | 918,000 | 23,000 | $60.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 14,906 | 4,411 | 895,000 | 265,000 | $60.04 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 10,495 | -54,483 | 630,000 | -3,259,000 | $60.03 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 64,978 | 0 | 3,889,000 | 0 | $59.85 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 64,978 | 64,978 | 3,889,000 | 3,889,000 | $59.85 |
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