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Capital Investment Advisory Services, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 197,888 | 151,399 | 11,756,526,000 | 8,993,220,000 | $59,410.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 46,489 | 13,360 | 2,763,306,000 | 2,761,339,000 | $59,440.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 33,129 | 6,904 | 1,967,000 | 406,000 | $59.37 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 26,225 | -2,454 | 1,561,000 | -154,000 | $59.52 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 28,679 | -3,185 | 1,715,000 | -195,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 31,864 | -4,849 | 1,910,000 | -291,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 36,713 | -3,884 | 2,201,000 | -236,000 | $59.95 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 40,597 | 7,558 | 2,437,000 | 454,000 | $60.03 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 33,039 | 83 | 1,983,000 | 6,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 32,956 | 9,631 | 1,977,000 | 600,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 23,325 | 231 | 1,377,000 | -11,000 | $59.04 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 23,094 | 1,776 | 1,388,000 | 107,000 | $60.10 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 21,318 | 1,664 | 1,281,000 | 99,000 | $60.09 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 19,654 | 7,084 | 1,182,000 | 428,000 | $60.14 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 12,570 | 1,965 | 754,000 | 119,000 | $59.98 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 10,605 | 1,895 | 635,000 | 112,000 | $59.88 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,710 | -140 | 523,000 | -8,000 | $60.05 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,850 | 8,850 | 531,000 | 531,000 | $60.00 |
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